Heights Capital Management’s Silver Pegasus Acquisition Corp Unit SPEGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-200,000
Closed -$2.04M 248
2025
Q3
$2.04M Buy
+200,000
New +$2.02M 0.58% 40

Other funds holding SPEGU

Heights Capital Management's SPEGU Position: Q4 2025 in Review

Heights Capital Management sold out of Silver Pegasus Acquisition Corp Unit (SPEGU) in Q4 2025, closing a stake of 200,000 shares — an estimated $2.04M sold.

Heights Capital Management first reported a position in SPEGU in Q3 2025 and held it in 1 quarter. The position peaked at $2.04M in Q3 2025. 9 funds tracked by Wall St. Rank hold SPEGU as of Q4 2025.

  • Heights Capital Management reported no remaining Silver Pegasus Acquisition Corp Unit position as of Q4 2025 after selling out during the quarter.
  • Heights Capital Management sold 200,000 Silver Pegasus Acquisition Corp Unit shares in Q4 2025, an estimated $2.04M.
  • Heights Capital Management first reported a position in Silver Pegasus Acquisition Corp Unit in Q3 2025 and held it in 1 quarter.
  • Heights Capital Management's Silver Pegasus Acquisition Corp Unit position peaked at $2.04M in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Silver Pegasus Acquisition Corp Unit as of Q4 2025.

Based on Heights Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.