D.E. Shaw & Co’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$8.95K Hold
2023
Q2
$11.1K Hold
2023
Q1
$9.58K Hold
2022
Q4
$18.2K Hold
2022
Q3
$53K Hold
2022
Q2
$64K Sell
2022
Q1
$304K Hold
2021
Q4
$420K Buy