Heights Capital Management’s Versus Systems Inc Class A Warrants VSSYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-39,356	Closed	-$889	–	278
2025 Q4	$889	Sell	39,356 -60,644	-61%	-$2.08K	﹤0.01%	191
2025 Q3	$5.02K	Hold	100,000	–	–	﹤0.01%	170
2025 Q2	$4K	Hold	100,000	–	–	﹤0.01%	151
2025 Q1	$7.5K	Hold	100,000	–	–	﹤0.01%	100
2024 Q4	$4.5K	Hold	100,000	–	–	﹤0.01%	117
2024 Q3	$5.5K	Buy	+100,000	New	+$7.01K	﹤0.01%	93

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

Heights Capital Management sold out of Versus Systems Inc Class A Warrants (VSSYW) in Q1 2026, closing a stake of 39,356 shares — an estimated $889 sold.

Heights Capital Management first reported a position in VSSYW in Q3 2024 and held it in 6 quarters. The position peaked at $7.5K in Q1 2025. 0 funds tracked by Wall St. Rank hold VSSYW as of Q1 2026.

Heights Capital Management reported no remaining Versus Systems Inc Class A Warrants position as of Q1 2026 after selling out during the quarter.
Heights Capital Management sold 39,356 Versus Systems Inc Class A Warrants shares in Q1 2026, an estimated $889.
Heights Capital Management first reported a position in Versus Systems Inc Class A Warrants in Q3 2024 and held it in 6 quarters.
Heights Capital Management's Versus Systems Inc Class A Warrants position peaked at $7.5K in Q1 2025.
0 funds tracked by Wall St. Rank held Versus Systems Inc Class A Warrants as of Q1 2026.

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