Heights Capital Management’s X3 Acquisition Corp Ltd Unit XCBEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-150,000
Closed -$1.49M 380
2026
Q1
$1.49M Buy
+150,000
New +$1.5M 0.42% 67

Other funds holding XCBEU

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

Heights Capital Management sold out of X3 Acquisition Corp Ltd Unit (XCBEU) in Q2 2026, closing a stake of 150,000 shares — an estimated $1.49M sold.

Heights Capital Management first reported a position in XCBEU in Q1 2026 and held it in 1 quarter. The position peaked at $1.49M in Q1 2026. 12 funds tracked by Wall St. Rank hold XCBEU as of Q2 2026.

  • Heights Capital Management reported no remaining X3 Acquisition Corp Ltd Unit position as of Q2 2026 after selling out during the quarter.
  • Heights Capital Management sold 150,000 X3 Acquisition Corp Ltd Unit shares in Q2 2026, an estimated $1.49M.
  • Heights Capital Management first reported a position in X3 Acquisition Corp Ltd Unit in Q1 2026 and held it in 1 quarter.
  • Heights Capital Management's X3 Acquisition Corp Ltd Unit position peaked at $1.49M in Q1 2026.
  • 12 funds tracked by Wall St. Rank held X3 Acquisition Corp Ltd Unit as of Q2 2026.

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