AS
HLGN.WS

Altshuler Shaham’s Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 HLGN.WS Stock Holding History

Altshuler Shaham’s Portfolio HLGN.WS Stock Details HLGN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-115,383
Closed -$1.86K – 377
2023
Q4 		$1.86K Hold
115,383
– – ﹤0.01% 243
2023
Q3 		$4.26K Hold
115,383
– – ﹤0.01% 274
2023
Q2 		$5.26K Hold
115,383
– – ﹤0.01% 295
2023
Q1 		$4.56K Hold
115,383
– – ﹤0.01% 348
2022
Q4 		$8.65K Buy
+115,383
New +$15.8K ﹤0.01% 388

Other funds holding HLGN.WS

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Altshuler Shaham's HLGN.WS Position: Q1 2024 in Review

Altshuler Shaham sold out of Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 (HLGN.WS) in Q1 2024, closing a stake of 115,383 shares — an estimated $1.86K sold.

Altshuler Shaham first reported a position in HLGN.WS in Q4 2022 and held it in 5 quarters. The position peaked at $8.65K in Q4 2022. 1 fund tracked by Wall St. Rank holds HLGN.WS as of Q1 2024.

  • Altshuler Shaham reported no remaining Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 position as of Q1 2024 after selling out during the quarter.
  • Altshuler Shaham sold 115,383 Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 shares in Q1 2024, an estimated $1.86K.
  • Altshuler Shaham first reported a position in Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 in Q4 2022 and held it in 5 quarters.
  • Altshuler Shaham's Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 position peaked at $8.65K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 as of Q1 2024.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.