Heights Capital Management’s Wintergreen Acquisition Corp WTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.04M Hold
100,000
0.24% 106
2026
Q1
$1.03M Hold
100,000
0.29% 80
2025
Q4
$1.02M Hold
100,000
0.37% 64
2025
Q3
$1.01M Buy
+100,000
New +$1M 0.29% 65

Other funds holding WTG

Heights Capital Management's WTG Position: Q2 2026 in Review

Heights Capital Management held its Wintergreen Acquisition Corp (WTG) position steady in Q2 2026 at 100,000 shares worth $1.04M. The position accounts for 0.24% of the portfolio, ranked #106.

Heights Capital Management first reported a position in WTG in Q3 2025 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold WTG as of Q2 2026.

  • Heights Capital Management held 100,000 shares of Wintergreen Acquisition Corp worth $1.04M as of Q2 2026.
  • Heights Capital Management left its Wintergreen Acquisition Corp share count unchanged in Q2 2026.
  • Wintergreen Acquisition Corp made up 0.24% of Heights Capital Management's portfolio in Q2 2026, its #106 holding.
  • Heights Capital Management first reported a position in Wintergreen Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • 27 funds tracked by Wall St. Rank held Wintergreen Acquisition Corp as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.