Atalaya 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

Atalaya Capital Management’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	-45,981	Closed	-$1.84K	–	138
2023 Q3	$1.84K	Hold	45,981	–	–	﹤0.01%	128
2023 Q2	$2.3K	Hold	45,981	–	–	﹤0.01%	152
2023 Q1	$1.38K	Hold	45,981	–	–	﹤0.01%	215
2022 Q4	$3.68K	Hold	45,981	–	–	﹤0.01%	236
2022 Q3	$10K	Buy	+45,981	New	+$12.6K	﹤0.01%	282

Other funds holding HLGN.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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

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

Atalaya Capital 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 45,981 shares — an estimated $1.84K sold.

Atalaya Capital Management first reported a position in HLGN.WS in Q3 2022 and held it in 5 quarters. The position peaked at $10K in Q3 2022. 3 funds tracked by Wall St. Rank hold HLGN.WS as of Q4 2023.

Atalaya Capital 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.
Atalaya Capital Management sold 45,981 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 $1.84K.
Atalaya Capital 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 Q3 2022 and held it in 5 quarters.
Atalaya 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 position peaked at $10K in Q3 2022.
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 Atalaya Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.