ICM
HLGN.WS

Ionic 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

Ionic Capital Management’s Portfolio HLGN.WS Stock Details HLGN.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-249,200
Closed -$9.84K – 322
2023
Q1 		$9.84K Hold
249,200
– – ﹤0.01% 260
2022
Q4 		$18.7K Buy
+249,200
New +$18.7K ﹤0.01% 235