Corbin Capital Partners’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 |
-523,700
| Closed | -$19.3K | – | 52 |
|
|
2023
Q3 | $19.3K | Hold |
523,700
| – | – | 0.03% | 35 |
|
|
2023
Q2 | $23K | Hold |
523,700
| – | – | 0.02% | 44 |
|
|
2023
Q1 | $19.9K | Hold |
523,700
| – | – | 0.01% | 59 |
|
|
2022
Q4 | $39.3K | Hold |
523,700
| – | – | 0.01% | 65 |
|
|
2022
Q3 | $115K | Buy |
523,700
+23,700
| +5% | +$5.2K | 0.03% | 67 |
|
|
2022
Q2 | $132K | Hold |
500,000
| – | – | 0.03% | 68 |
|
|
2022
Q1 | $615K | Buy |
500,000
+350,000
| +233% | +$431K | 0.11% | 66 |
|
|
2021
Q4 | $255K | Buy |
+150,000
| New | +$255K | 0.04% | 86 |
|