Concourse Financial Group Securities’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
Hold
0
10449
2023
Q3
Hold
0
10194
2023
Q2
Hold
0
9970
2023
Q1
Hold
0
9603
2022
Q4
Hold
0
9611
2022
Q3
Hold
0
9414
2022
Q2
Hold
0
9235
2022
Q1
Hold
0
9014
2021
Q4
Hold
0
8668