AA
HLGN.WS

AQR Arbitrage’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

AQR Arbitrage’s Portfolio HLGN.WS Stock Details HLGN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-66,666
Closed -$639K – 1461
2021
Q4 		$639K Buy
+66,666
New +$639K 0.02% 811