HCM
HLGN.WS

Highbridge 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

Highbridge Capital Management’s Portfolio HLGN.WS Stock Details HLGN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Hold
0
– -$26K – 551
2022
Q4 		– Hold
0
– -$101K – 417
2022
Q3 		– Hold
0
– -$157K – 479
2022
Q2 		– Hold
0
– -$1.32M – 473
2022
Q1 		– Hold
0
– -$2.56M – 332
2021
Q4 		– Hold
0
– – – 275