Heights Capital Management’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

Heights Capital Management’s Portfolio UCFIW Stock Details UCFIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.22K	Sell	87,043 -112,957
2025 Q1	$6.4K	Hold	200,000
2024 Q4	$7K	Hold	200,000
2024 Q3	$6.14K	Buy	+200,000