Antara 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

Antara Capital’s Portfolio HLGN.WS Stock Details HLGN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-102,711	Closed	-$3.79K	–	67
2023 Q3	$3.79K	Hold	102,711	–	–	﹤0.01%	47
2023 Q2	$4.68K	Hold	102,711	–	–	﹤0.01%	60
2023 Q1	$4.06K	Hold	102,711	–	–	﹤0.01%	81
2022 Q4	$8K	Hold	102,711	–	–	﹤0.01%	124
2022 Q3	$23K	Hold	102,711	–	–	﹤0.01%	139
2022 Q2	$27K	Hold	102,711	–	–	﹤0.01%	203
2022 Q1	$126K	Hold	102,711	–	–	﹤0.01%	197
2021 Q4	$175K	Buy	+102,711	New	+$175K	0.01%	168

Other funds holding HLGN.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Antara Capital's HLGN.WS Position: Q4 2023 in Review

Antara Capital 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 102,711 shares — an estimated $3.79K sold.

Antara Capital first reported a position in HLGN.WS in Q4 2021 and held it in 8 quarters. The position peaked at $175K in Q4 2021. 3 funds tracked by Wall St. Rank hold HLGN.WS as of Q4 2023.

Antara Capital 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.
Antara Capital sold 102,711 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 $3.79K.
Antara Capital 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 8 quarters.
Antara 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 position peaked at $175K 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 Antara Capital's 13F filing for Q4 2023, filed 14 Feb 2024.