HEIGHTS CAPITAL MANAGEMENT, INC: CYCUW position timeline

HEIGHTS CAPITAL MANAGEMENT, INC held 0 CYCUW shares at 2025-09-30 per its 13F-HR/A filed 2025-11-18.

the latest 13F is the newest step

1. period ended2025-09-30

   13F/A 0 shares

   Change vs previous 13F -309,520 shares

   13F-HR/A 0001081698-25-000010 filed by HEIGHTS CAPITAL MANAGEMENT, INC
   Filed 2025-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 309,520 shares

   Change vs previous 13F -38,495 shares

   0.01% of the 13F portfolio, value $18,571.

   13F-HR 0001081698-25-000005 filed by HEIGHTS CAPITAL MANAGEMENT, INC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 348,015 shares

   Change vs previous 13F -89,870 shares

   0.01% of the 13F portfolio, value $13,051.

   13F-HR 0001081698-25-000003 filed by HEIGHTS CAPITAL MANAGEMENT, INC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 437,885 shares

   Change vs previous 13F -300 shares

   <0.01% of the 13F portfolio, value $9,064.

   13F-HR 0001081698-25-000002 filed by HEIGHTS CAPITAL MANAGEMENT, INC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 438,185 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $9,552.

   13F-HR 0001081698-24-000006 filed by HEIGHTS CAPITAL MANAGEMENT, INC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).