Antara Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102,711
| Closed | -$3.79K | – | 58 |
|
|
2023
Q3 | $3.79K | Hold |
102,711
| – | – | ﹤0.01% | 30 |
|
|
2023
Q2 | $4.68K | Hold |
102,711
| – | – | ﹤0.01% | 33 |
|
|
2023
Q1 | $4.06K | Hold |
102,711
| – | – | ﹤0.01% | 43 |
|
|
2022
Q4 | $8K | Hold |
102,711
| – | – | ﹤0.01% | 59 |
|
|
2022
Q3 | $23K | Hold |
102,711
| – | – | ﹤0.01% | 73 |
|
|
2022
Q2 | $27K | Hold |
102,711
| – | – | ﹤0.01% | 156 |
|
|
2022
Q1 | $126K | Hold |
102,711
| – | – | ﹤0.01% | 146 |
|
|
2021
Q4 | $175K | Buy |
+102,711
| New | +$175K | 0.01% | 126 |
|