LMR Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,671,707
| Closed | -$19.6K | – | 1085 |
|
|
2023
Q4 | $19.6K | Hold |
1,671,707
| – | – | ﹤0.01% | 516 |
|
|
2023
Q3 | $61.7K | Hold |
1,671,707
| – | – | ﹤0.01% | 511 |
|
|
2023
Q2 | $76.2K | Hold |
1,671,707
| – | – | ﹤0.01% | 515 |
|
|
2023
Q1 | $402K | Hold |
1,671,707
| – | – | 0.01% | 732 |
|
|
2022
Q4 | $1.17M | Buy |
1,671,707
+753,295
| +82% | +$526K | 0.02% | 645 |
|
|
2022
Q3 | $1.71M | Buy |
918,412
+147,527
| +19% | +$274K | 0.03% | 568 |
|
|
2022
Q2 | $1.63M | Buy |
770,885
+313,878
| +69% | +$662K | 0.03% | 587 |
|
|
2022
Q1 | $2.4M | Buy |
457,007
+423,674
| +1,271% | +$2.23M | 0.03% | 505 |
|
|
2021
Q4 | $517K | Buy |
+33,333
| New | +$517K | 0.01% | 871 |
|