Dupont 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

Dupont 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	-23,900	Closed	-$882	–	208
2023 Q3	$882	Hold	23,900	–	–	﹤0.01%	162
2023 Q2	$1.02K	Hold	23,900	–	–	﹤0.01%	556
2023 Q1	$944	Hold	23,900	–	–	﹤0.01%	667
2022 Q4	$1.79K	Hold	23,900	–	–	﹤0.01%	1241
2022 Q3	$5K	Hold	23,900	–	–	﹤0.01%	1320
2022 Q2	$6K	Hold	23,900	–	–	﹤0.01%	1435
2022 Q1	$29K	Sell	23,900 -1,100	-4%	-$1.07K	﹤0.01%	1384
2021 Q4	$43K	Buy	+25,000	New	+$42.5K	﹤0.01%	1427

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

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

Dupont 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 23,900 shares — an estimated $882 sold.

Dupont Capital Management first reported a position in HLGN.WS in Q4 2021 and held it in 8 quarters. The position peaked at $43K in Q4 2021. 3 funds tracked by Wall St. Rank hold HLGN.WS as of Q4 2023.

Dupont 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.
Dupont Capital Management sold 23,900 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 $882.
Dupont 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 Q4 2021 and held it in 8 quarters.
Dupont 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 $43K 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 Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.