Yakira Capital 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
2022
Q2
Sell
-23,666
Closed -$29K 478
2022
Q1
$29K Sell
23,666
-10,000
-30% -$12.3K ﹤0.01% 382
2021
Q4
$57K Buy
+33,666
New +$57K 0.01% 356