Heights Capital Management’s Tavia Acquisition Corp Unit TAVIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-65,000
Closed -$668K 203
2025
Q1
$668K Hold
65,000
0.31% 38
2024
Q4
$653K Buy
+65,000
New +$651K 0.32% 35

Other funds holding TAVIU

Heights Capital Management's TAVIU Position: Q2 2025 in Review

Heights Capital Management sold out of Tavia Acquisition Corp Unit (TAVIU) in Q2 2025, closing a stake of 65,000 shares — an estimated $668K sold.

Heights Capital Management first reported a position in TAVIU in Q4 2024 and held it in 2 quarters. The position peaked at $668K in Q1 2025. 6 funds tracked by Wall St. Rank hold TAVIU as of Q2 2025.

  • Heights Capital Management reported no remaining Tavia Acquisition Corp Unit position as of Q2 2025 after selling out during the quarter.
  • Heights Capital Management sold 65,000 Tavia Acquisition Corp Unit shares in Q2 2025, an estimated $668K.
  • Heights Capital Management first reported a position in Tavia Acquisition Corp Unit in Q4 2024 and held it in 2 quarters.
  • Heights Capital Management's Tavia Acquisition Corp Unit position peaked at $668K in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Tavia Acquisition Corp Unit as of Q2 2025.

Based on Heights Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.