PFM
HLGN.WS

Privium Fund 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

Privium Fund Management’s Portfolio HLGN.WS Stock Details HLGN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-133,249
Closed -$7.33K – 158
2022
Q4 		$7.33K Sell
133,249
-217,772
-62% -$12K ﹤0.01% 112
2022
Q3 		$80K Sell
351,021
-279,128
-44% -$63.6K 0.03% 106
2022
Q2 		$166K Sell
630,149
-24,975
-4% -$6.58K 0.06% 104
2022
Q1 		$806K Buy
+655,124
New +$806K 0.18% 67