CCP
HLGN.WS

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 – 54
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

LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return