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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84 | Hold |
14,004
| – | – | ﹤0.01% | 1902 |
|
|
2025
Q1 | $59 | Buy |
+14,004
| New | +$59 | ﹤0.01% | 1711 |
|
|
2024
Q4 | – | Sell |
-14,004
| Closed | -$43 | – | 1917 |
|
|
2024
Q3 | $43 | Hold |
14,004
| – | – | ﹤0.01% | 1722 |
|
|
2024
Q2 | $98 | Hold |
14,004
| – | – | ﹤0.01% | 1741 |
|
|
2024
Q1 | $139 | Buy |
+14,004
| New | +$139 | ﹤0.01% | 1702 |
|
|
2023
Q4 | – | Sell |
-14,004
| Closed | -$517 | – | 1826 |
|
|
2023
Q3 | $517 | Hold |
14,004
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q2 | $595 | Hold |
14,004
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q1 | $553 | Hold |
14,004
| – | – | ﹤0.01% | 1678 |
|
|
2022
Q4 | $1K | Hold |
14,004
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q3 | $3K | Hold |
14,004
| – | – | ﹤0.01% | 1715 |
|
|
2022
Q2 | $4K | Hold |
14,004
| – | – | ﹤0.01% | 1773 |
|
|
2022
Q1 | $17K | Buy |
+14,004
| New | +$17K | ﹤0.01% | 1561 |
|