First Pacific Advisors’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

First Pacific Advisors’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	-118,552	Closed	-$4.38K	–	88
2023 Q3	$4.38K	Hold	118,552	–	–	﹤0.01%	81
2023 Q2	$4.75K	Hold	118,552	–	–	﹤0.01%	123
2023 Q1	$4.13K	Hold	118,552	–	–	﹤0.01%	135
2022 Q4	$8.89K	Sell	118,552 -670	-0.6%	-$91	﹤0.01%	150
2022 Q3	$26K	Hold	119,222	–	–	﹤0.01%	173
2022 Q2	$31K	Hold	119,222	–	–	﹤0.01%	176
2022 Q1	$147K	Hold	119,222	–	–	﹤0.01%	170
2021 Q4	$203K	Buy	+119,222	New	+$203K	﹤0.01%	163

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

First Pacific Advisors's HLGN.WS Position: Q4 2023 in Review

First Pacific Advisors 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 118,552 shares — an estimated $4.38K sold.

First Pacific Advisors first reported a position in HLGN.WS in Q4 2021 and held it in 8 quarters. The position peaked at $203K in Q4 2021. 3 funds tracked by Wall St. Rank hold HLGN.WS as of Q4 2023.

First Pacific Advisors 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.
First Pacific Advisors sold 118,552 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 $4.38K.
First Pacific Advisors 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.
First Pacific Advisors'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 $203K 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 First Pacific Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.