HRT Financial’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
2022
Q3
Sell
-19,563
Closed -$5K 3547
2022
Q2
$5K Sell
19,563
-5,437
-22% -$1.39K ﹤0.01% 2664
2022
Q1
$30K Hold
25,000
﹤0.01% 2510
2021
Q4
$42K Buy
+25,000
New +$42K ﹤0.01% 2573