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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-242,523
| Closed | -$8.95K | – | 3478 |
|
|
2023
Q3 | $8.95K | Hold |
242,523
| – | – | ﹤0.01% | 2892 |
|
|
2023
Q2 | $11.1K | Hold |
242,523
| – | – | ﹤0.01% | 2902 |
|
|
2023
Q1 | $9.58K | Hold |
242,523
| – | – | ﹤0.01% | 3136 |
|
|
2022
Q4 | $18.2K | Hold |
242,523
| – | – | ﹤0.01% | 3292 |
|
|
2022
Q3 | $53K | Hold |
242,523
| – | – | ﹤0.01% | 3405 |
|
|
2022
Q2 | $64K | Sell |
242,523
-4,456
| -2% | -$1.18K | ﹤0.01% | 3627 |
|
|
2022
Q1 | $304K | Hold |
246,979
| – | – | ﹤0.01% | 3441 |
|
|
2021
Q4 | $420K | Buy |
+246,979
| New | +$420K | ﹤0.01% | 3170 |
|