Ancora Advisors’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,004
| Closed | -$84 | – | 2108 |
|
|
2025
Q2 | $84 | Hold |
14,004
| – | – | ﹤0.01% | 1921 |
|
|
2025
Q1 | $59 | Buy |
+14,004
| New | +$59 | ﹤0.01% | 1731 |
|
|
2024
Q4 | – | Sell |
-14,004
| Closed | -$43 | – | 1954 |
|
|
2024
Q3 | $43 | Hold |
14,004
| – | – | ﹤0.01% | 1755 |
|
|
2024
Q2 | $98 | Hold |
14,004
| – | – | ﹤0.01% | 1786 |
|
|
2024
Q1 | $139 | Buy |
+14,004
| New | +$139 | ﹤0.01% | 1752 |
|
|
2023
Q4 | – | Sell |
-14,004
| Closed | -$517 | – | 1888 |
|
|
2023
Q3 | $517 | Hold |
14,004
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q2 | $595 | Hold |
14,004
| – | – | ﹤0.01% | 1612 |
|
|
2023
Q1 | $553 | Hold |
14,004
| – | – | ﹤0.01% | 1716 |
|
|
2022
Q4 | $1K | Hold |
14,004
| – | – | ﹤0.01% | 1735 |
|
|
2022
Q3 | $3K | Hold |
14,004
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q2 | $4K | Hold |
14,004
| – | – | ﹤0.01% | 1825 |
|
|
2022
Q1 | $17K | Buy |
+14,004
| New | +$13.6K | ﹤0.01% | 1596 |
|