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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$4.38K Hold
2023
Q2
$4.75K Hold
2023
Q1
$4.13K Hold
2022
Q4
$8.89K Sell
2022
Q3
$26K Hold
2022
Q2
$31K Hold
2022
Q1
$147K Hold
2021
Q4
$203K Buy