CCA
HLGN.WS

Castle Creek Arbitrage’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

Castle Creek Arbitrage’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
2023
Q4 		– Sell
2023
Q3 		$7.44K Hold
2023
Q2 		$9.93K Hold
2023
Q1 		$9.21K Hold
2022
Q4 		$18.2K Hold
2022
Q3 		$51K Hold
2022
Q2 		$64K Hold
2022
Q1 		$282K Sell
2021
Q4 		$453K Buy