FPA
HLGN.WS

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

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