Huntington National Bank’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

Huntington National Bank’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
2022 Q4	–	Sell	-333	Closed	-$1K	–	3598
2022 Q3	$1K	Hold	333	–	–	﹤0.01%	1963
2022 Q2	$1K	Hold	333	–	–	﹤0.01%	1994
2022 Q1	$0	Sell	333 -160	-32%	-$156	﹤0.01%	2442
2021 Q4	$0	Buy	+493	New	+$838	﹤0.01%	2375

Other funds holding HLGN.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Huntington National Bank's HLGN.WS Position: Q4 2022 in Review

Huntington National Bank 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 2022, closing a stake of 333 shares — an estimated $1K sold.

Huntington National Bank first reported a position in HLGN.WS in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 19 funds tracked by Wall St. Rank hold HLGN.WS as of Q4 2022.

Huntington National Bank 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 2022 after selling out during the quarter.
Huntington National Bank sold 333 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 2022, an estimated $1K.
Huntington National Bank 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 4 quarters.
Huntington National Bank'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 $1K in Q3 2022.
19 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 2022.

Based on Huntington National Bank's 13F filing for Q4 2022, filed 9 Feb 2023.