Meteora Capital’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
-85,000
Closed -$3.14K 397
2023
Q3
$3.14K Hold
85,000
﹤0.01% 291
2023
Q2
$3.62K Buy
+85,000
New +$3.62K ﹤0.01% 293