Heights Capital Management’s Berto Acquisition Corp Unit TACOU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
– Sell
-100,000
Closed -$1.08M – 220
2025
Q2
$1.08M Buy
+100,000
New +$1.05M 0.29% 47

Other funds holding TACOU

Heights Capital Management's TACOU Position: Q3 2025 in Review

Heights Capital Management sold out of Berto Acquisition Corp Unit (TACOU) in Q3 2025, closing a stake of 100,000 shares — an estimated $1.08M sold.

Heights Capital Management first reported a position in TACOU in Q2 2025 and held it in 1 quarter. The position peaked at $1.08M in Q2 2025. 10 funds tracked by Wall St. Rank hold TACOU as of Q3 2025.

  • Heights Capital Management reported no remaining Berto Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
  • Heights Capital Management sold 100,000 Berto Acquisition Corp Unit shares in Q3 2025, an estimated $1.08M.
  • Heights Capital Management first reported a position in Berto Acquisition Corp Unit in Q2 2025 and held it in 1 quarter.
  • Heights Capital Management's Berto Acquisition Corp Unit position peaked at $1.08M in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Berto Acquisition Corp Unit as of Q3 2025.

Based on Heights Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.