Dupont Capital Management’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 |
-23,900
| Closed | -$882 | – | 208 |
|
|
2023
Q3 | $882 | Hold |
23,900
| – | – | ﹤0.01% | 162 |
|
|
2023
Q2 | $1.02K | Hold |
23,900
| – | – | ﹤0.01% | 556 |
|
|
2023
Q1 | $944 | Hold |
23,900
| – | – | ﹤0.01% | 667 |
|
|
2022
Q4 | $1.79K | Hold |
23,900
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q3 | $5K | Hold |
23,900
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q2 | $6K | Hold |
23,900
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q1 | $29K | Sell |
23,900
-1,100
| -4% | -$1.34K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $43K | Buy |
+25,000
| New | +$43K | ﹤0.01% | 1427 |
|