Heights Capital Management’s SC II Acquisition Corp Units SCIIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-150,000
Closed -$1.51M 321
2025
Q4
$1.51M Buy
+150,000
New +$1.51M 0.54% 51

Other funds holding SCIIU

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

Heights Capital Management sold out of SC II Acquisition Corp Units (SCIIU) in Q1 2026, closing a stake of 150,000 shares — an estimated $1.51M sold.

Heights Capital Management first reported a position in SCIIU in Q4 2025 and held it in 1 quarter. The position peaked at $1.51M in Q4 2025. 11 funds tracked by Wall St. Rank hold SCIIU as of Q1 2026.

  • Heights Capital Management reported no remaining SC II Acquisition Corp Units position as of Q1 2026 after selling out during the quarter.
  • Heights Capital Management sold 150,000 SC II Acquisition Corp Units shares in Q1 2026, an estimated $1.51M.
  • Heights Capital Management first reported a position in SC II Acquisition Corp Units in Q4 2025 and held it in 1 quarter.
  • Heights Capital Management's SC II Acquisition Corp Units position peaked at $1.51M in Q4 2025.
  • 11 funds tracked by Wall St. Rank held SC II Acquisition Corp Units as of Q1 2026.

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