Heights Capital Management’s Wintergreen Acquisition Corp Rights WTGUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.02K Sell
26,463
-1,080
-4% -$139 ﹤0.01% 317
2026
Q1
$4.13K Sell
27,543
-293
-1% -$48 ﹤0.01% 259
2025
Q4
$4.45K Sell
27,836
-58,551
-68% -$10.8K ﹤0.01% 183
2025
Q3
$13.8K Buy
+86,387
New +$12.3K ﹤0.01% 158

Other funds holding WTGUR

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

Heights Capital Management reduced its Wintergreen Acquisition Corp Rights (WTGUR) stake by 3.9% in Q2 2026, selling an estimated $139 and leaving 26,463 shares worth $4.02K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Heights Capital Management first reported a position in WTGUR in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.8K in Q3 2025. 23 funds tracked by Wall St. Rank hold WTGUR as of Q2 2026.

  • Heights Capital Management held 26,463 shares of Wintergreen Acquisition Corp Rights worth $4.02K as of Q2 2026.
  • Heights Capital Management sold 1,080 Wintergreen Acquisition Corp Rights shares in Q2 2026, an estimated $139.
  • Wintergreen Acquisition Corp Rights made up ﹤0.01% of Heights Capital Management's portfolio in Q2 2026, its #317 holding.
  • Heights Capital Management first reported a position in Wintergreen Acquisition Corp Rights in Q3 2025 and has held it in 4 quarters since.
  • Heights Capital Management's Wintergreen Acquisition Corp Rights position peaked at $13.8K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Wintergreen Acquisition Corp Rights as of Q2 2026.

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