Walleye 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 |
-95,190
| Closed | -$3.51K | – | 3254 |
|
|
2023
Q3 | $3.51K | Sell |
95,190
-6,300
| -6% | -$233 | ﹤0.01% | 2064 |
|
|
2023
Q2 | $4.63K | Sell |
101,490
-4,800
| -5% | -$219 | ﹤0.01% | 1845 |
|
|
2023
Q1 | $4.2K | Hold |
106,290
| – | – | ﹤0.01% | 1902 |
|
|
2022
Q4 | $7.97K | Buy |
+106,290
| New | +$7.97K | ﹤0.01% | 1787 |
|
|
2022
Q1 | – | Sell |
-40,545
| Closed | -$69K | – | 2647 |
|
|
2021
Q4 | $69K | Buy |
+40,545
| New | +$69K | ﹤0.01% | 1687 |
|