Corbin Capital Partners’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

Corbin Capital Partners’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	-523,700	Closed	-$19.3K	–	52
2023 Q3	$19.3K	Hold	523,700	–	–	0.03%	36
2023 Q2	$23K	Hold	523,700	–	–	0.02%	46
2023 Q1	$19.9K	Hold	523,700	–	–	0.01%	60
2022 Q4	$39.3K	Hold	523,700	–	–	0.01%	65
2022 Q3	$115K	Buy	523,700 +23,700	+5%	+$6.51K	0.03%	68
2022 Q2	$132K	Hold	500,000	–	–	0.03%	70
2022 Q1	$615K	Buy	500,000 +350,000	+233%	+$341K	0.11%	69
2021 Q4	$255K	Buy	+150,000	New	+$255K	0.04%	86

Other funds holding HLGN.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 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 $8.04B AUM 44.04% 1-Year Est. Return

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

Corbin Capital Partners 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 523,700 shares — an estimated $19.3K sold.

Corbin Capital Partners first reported a position in HLGN.WS in Q4 2021 and held it in 8 quarters. The position peaked at $615K in Q1 2022. 3 funds tracked by Wall St. Rank hold HLGN.WS as of Q4 2023.

Corbin Capital Partners 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.
Corbin Capital Partners sold 523,700 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 $19.3K.
Corbin Capital Partners 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.
Corbin Capital Partners'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 $615K in Q1 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 Corbin Capital Partners's 13F filing for Q4 2023, filed 15 Feb 2024.