David Shaw’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

David Shaw’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 $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

David Shaw's HLGN.WS Position: Q4 2023 in Review

David Shaw 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.

David Shaw 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.

David Shaw 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.
David Shaw 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.
David Shaw 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.
David Shaw'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.