Heights Capital Management’s Quantumsphere Acquisition Corp Rights QUMSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$34.5K Sell
138,181
-11,719
-8% -$2.56K 0.01% 189
2025
Q4
$31.5K Buy
+149,900
New +$39.1K 0.01% 147

Other funds holding QUMSR

Heights Capital Management's QUMSR Position: Q1 2026 in Review

Heights Capital Management reduced its Quantumsphere Acquisition Corp Rights (QUMSR) stake by 7.8% in Q1 2026, selling an estimated $2.56K and leaving 138,181 shares worth $34.5K. The position accounts for 0.01% of the portfolio, ranked #189.

Heights Capital Management first reported a position in QUMSR in Q4 2025 and has held it in 2 quarters since. 24 funds tracked by Wall St. Rank hold QUMSR as of Q1 2026.

  • Heights Capital Management held 138,181 shares of Quantumsphere Acquisition Corp Rights worth $34.5K as of Q1 2026.
  • Heights Capital Management sold 11,719 Quantumsphere Acquisition Corp Rights shares in Q1 2026, an estimated $2.56K.
  • Quantumsphere Acquisition Corp Rights made up 0.01% of Heights Capital Management's portfolio in Q1 2026, its #189 holding.
  • Heights Capital Management first reported a position in Quantumsphere Acquisition Corp Rights in Q4 2025 and has held it in 2 quarters since.
  • 24 funds tracked by Wall St. Rank held Quantumsphere Acquisition Corp Rights as of Q1 2026.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.