D.E. Shaw & Co’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

D.E. Shaw & Co’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	-242,523	Closed	-$8.95K	–	4765
2023 Q3	$8.95K	Hold	242,523	–	–	﹤0.01%	4078
2023 Q2	$11.1K	Hold	242,523	–	–	﹤0.01%	4039
2023 Q1	$9.58K	Hold	242,523	–	–	﹤0.01%	4240
2022 Q4	$18.2K	Hold	242,523	–	–	﹤0.01%	4539
2022 Q3	$53K	Hold	242,523	–	–	﹤0.01%	4682
2022 Q2	$64K	Sell	242,523 -4,456	-2%	-$2.64K	﹤0.01%	4805
2022 Q1	$304K	Hold	246,979	–	–	﹤0.01%	4644
2021 Q4	$420K	Buy	+246,979	New	+$420K	﹤0.01%	4504

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

D.E. Shaw & Co's HLGN.WS Position: Q4 2023 in Review

D.E. Shaw & Co 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 242,523 shares — an estimated $8.95K sold.

D.E. Shaw & Co first reported a position in HLGN.WS in Q4 2021 and held it in 8 quarters. The position peaked at $420K in Q4 2021. 3 funds tracked by Wall St. Rank hold HLGN.WS as of Q4 2023.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 242,523 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 $8.95K.
D.E. Shaw & Co 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.
D.E. Shaw & Co'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 $420K 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 D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.