Millennium 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4961 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4977 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5213 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5439 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5675 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5931 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6044 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6032 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5866 |
|