Huntington National Bank’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
Q4
Sell
-333
Closed -$1K 3651
2022
Q3
$1K Hold
333
﹤0.01% 1963
2022
Q2
$1K Hold
333
﹤0.01% 1993
2022
Q1
$0 Sell
333
-160
-32% ﹤0.01% 2607
2021
Q4
$0 Buy
+493
New ﹤0.01% 2514