HCM
UCFIW

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-87,043
Closed -$5.22K – 205
2025
Q2 		$5.22K Sell
87,043
-112,957
-56% -$4.73K ﹤0.01% 148
2025
Q1 		$6.4K Hold
200,000
– – ﹤0.01% 105
2024
Q4 		$7K Hold
200,000
– – ﹤0.01% 104
2024
Q3 		$6.14K Buy
+200,000
New +$6.96K ﹤0.01% 90

Other funds holding UCFIW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

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

Heights Capital Management sold out of CN Healthy Food Tech Group Warrant (UCFIW) in Q3 2025, closing a stake of 87,043 shares — an estimated $5.22K sold.

Heights Capital Management first reported a position in UCFIW in Q3 2024 and held it in 4 quarters. The position peaked at $7K in Q4 2024. 24 funds tracked by Wall St. Rank hold UCFIW as of Q3 2025.

  • Heights Capital Management reported no remaining CN Healthy Food Tech Group Warrant position as of Q3 2025 after selling out during the quarter.
  • Heights Capital Management sold 87,043 CN Healthy Food Tech Group Warrant shares in Q3 2025, an estimated $5.22K.
  • Heights Capital Management first reported a position in CN Healthy Food Tech Group Warrant in Q3 2024 and held it in 4 quarters.
  • Heights Capital Management's CN Healthy Food Tech Group Warrant position peaked at $7K in Q4 2024.
  • 24 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q3 2025.

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