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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-233,177
| Closed | -$7.44K | – | 231 |
|
|
2023
Q3 | $7.44K | Hold |
233,177
| – | – | ﹤0.01% | 197 |
|
|
2023
Q2 | $9.93K | Hold |
233,177
| – | – | ﹤0.01% | 274 |
|
|
2023
Q1 | $9.21K | Hold |
233,177
| – | – | ﹤0.01% | 357 |
|
|
2022
Q4 | $18.2K | Hold |
233,177
| – | – | ﹤0.01% | 334 |
|
|
2022
Q3 | $51K | Hold |
233,177
| – | – | ﹤0.01% | 438 |
|
|
2022
Q2 | $64K | Hold |
233,177
| – | – | ﹤0.01% | 431 |
|
|
2022
Q1 | $282K | Sell |
233,177
-30,000
| -11% | -$36.3K | 0.01% | 399 |
|
|
2021
Q4 | $453K | Buy |
+263,177
| New | +$453K | 0.02% | 393 |
|