FPA
HLGN.WS
First Pacific Advisors’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-118,552
| Closed | -$4.38K | – | 88 |
|
|
2023
Q3 | $4.38K | Hold |
118,552
| – | – | ﹤0.01% | 81 |
|
|
2023
Q2 | $4.75K | Hold |
118,552
| – | – | ﹤0.01% | 123 |
|
|
2023
Q1 | $4.13K | Hold |
118,552
| – | – | ﹤0.01% | 135 |
|
|
2022
Q4 | $8.89K | Sell |
118,552
-670
| -0.6% | -$50 | ﹤0.01% | 150 |
|
|
2022
Q3 | $26K | Hold |
119,222
| – | – | ﹤0.01% | 173 |
|
|
2022
Q2 | $31K | Hold |
119,222
| – | – | ﹤0.01% | 176 |
|
|
2022
Q1 | $147K | Hold |
119,222
| – | – | ﹤0.01% | 170 |
|
|
2021
Q4 | $203K | Buy |
+119,222
| New | +$203K | ﹤0.01% | 163 |
|