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
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: Q1 2026 in Review

Heights Capital Management reduced its Wintergreen Acquisition Corp Rights (WTGUR) stake by 1.1% in Q1 2026, selling an estimated $48 and leaving 27,543 shares worth $4.13K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Heights Capital Management first reported a position in WTGUR in Q3 2025 and has held it in 3 quarters since. The position peaked at $13.8K in Q3 2025. 24 funds tracked by Wall St. Rank hold WTGUR as of Q1 2026.

  • Heights Capital Management held 27,543 shares of Wintergreen Acquisition Corp Rights worth $4.13K as of Q1 2026.
  • Heights Capital Management sold 293 Wintergreen Acquisition Corp Rights shares in Q1 2026, an estimated $48.
  • Wintergreen Acquisition Corp Rights made up ﹤0.01% of Heights Capital Management's portfolio in Q1 2026, its #259 holding.
  • Heights Capital Management first reported a position in Wintergreen Acquisition Corp Rights in Q3 2025 and has held it in 3 quarters since.
  • Heights Capital Management's Wintergreen Acquisition Corp Rights position peaked at $13.8K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Wintergreen Acquisition Corp Rights as of Q1 2026.

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