Ionic 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

Ionic 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 Q2	–	Sell	-249,200	Closed	-$9.84K	–	375
2023 Q1	$9.84K	Hold	249,200	–	–	﹤0.01%	296
2022 Q4	$18.7K	Buy	+249,200	New	+$34K	0.01%	291

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Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Walleye Capital

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