Security Benefit Life Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-326,520
| Closed | -$3.82K | – | 42 |
|
|
2023
Q4 | $3.82K | Hold |
326,520
| – | – | ﹤0.01% | 33 |
|
|
2023
Q3 | $12K | Hold |
326,520
| – | – | ﹤0.01% | 29 |
|
|
2023
Q2 | $13.1K | Hold |
326,520
| – | – | ﹤0.01% | 36 |
|
|
2023
Q1 | $11.4K | Hold |
326,520
| – | – | ﹤0.01% | 48 |
|
|
2022
Q4 | $24.5K | Hold |
326,520
| – | – | ﹤0.01% | 34 |
|
|
2022
Q3 | $72K | Hold |
326,520
| – | – | 0.01% | 32 |
|
|
2022
Q2 | $86K | Buy |
+326,520
| New | +$86K | 0.01% | 35 |
|
|
2022
Q1 | – | Sell |
-326,520
| Closed | -$555K | – | 52 |
|
|
2021
Q4 | $555K | Buy |
+326,520
| New | +$555K | 0.03% | 27 |
|