Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-122,899
| Closed | -$4.54K | – | 6271 |
|
|
2023
Q3 | $4.54K | Buy |
122,899
+325
| +0.3% | +$12 | ﹤0.01% | 5008 |
|
|
2023
Q2 | $4.92K | Sell |
122,574
-903
| -0.7% | -$36 | ﹤0.01% | 5189 |
|
|
2023
Q1 | $4.3K | Sell |
123,477
-1,173
| -0.9% | -$41 | ﹤0.01% | 5431 |
|
|
2022
Q4 | $9.35K | Buy |
124,650
+637
| +0.5% | +$48 | ﹤0.01% | 5210 |
|
|
2022
Q3 | $27K | Sell |
124,013
-310
| -0.2% | -$67 | ﹤0.01% | 5250 |
|
|
2022
Q2 | $33K | Buy |
124,323
+1,729
| +1% | +$459 | ﹤0.01% | 5000 |
|
|
2022
Q1 | $151K | Sell |
122,594
-553
| -0.4% | -$681 | ﹤0.01% | 4837 |
|
|
2021
Q4 | $209K | Buy |
+123,147
| New | +$209K | ﹤0.01% | 4375 |
|