Heights Capital Management’s TRG Latin America Acquisitions Corp Units TRGSU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$498K Buy
+50,000
New +$499K 0.14% 134

Other funds holding TRGSU

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

Heights Capital Management opened a new position in TRG Latin America Acquisitions Corp Units (TRGSU) in Q1 2026: 50,000 shares worth $498K. The stake represents 0.14% of the portfolio and ranks #134 among its holdings.

47 funds tracked by Wall St. Rank hold TRGSU as of Q1 2026.

  • Heights Capital Management held 50,000 shares of TRG Latin America Acquisitions Corp Units worth $498K as of Q1 2026.
  • TRG Latin America Acquisitions Corp Units was a new Heights Capital Management position in Q1 2026.
  • TRG Latin America Acquisitions Corp Units made up 0.14% of Heights Capital Management's portfolio in Q1 2026, its #134 holding.
  • 47 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp Units as of Q1 2026.

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