Wolverine Asset 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,412
Closed -$273 2134
2023
Q3
$273 Buy
+7,412
New +$261 ﹤0.01% 1785
2022
Q1
Sell
-1,500
Closed -$2K 2539
2021
Q4
$2K Buy
+1,500
New +$2.55K ﹤0.01% 1990

Other funds holding HLGN.WS

Wolverine Asset Management's HLGN.WS Position: Q4 2023 in Review

Wolverine Asset Management sold out of 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) in Q4 2023, closing a stake of 7,412 shares — an estimated $273 sold.

Wolverine Asset Management first reported a position in HLGN.WS in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q4 2021. 3 funds tracked by Wall St. Rank hold HLGN.WS as of Q4 2023.

  • Wolverine Asset Management reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 7,412 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 shares in Q4 2023, an estimated $273.
  • Wolverine Asset Management first reported a position in 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 in Q4 2021 and held it in 2 quarters.
  • Wolverine Asset 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 position peaked at $2K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held 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 as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.