Jane Street’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

Jane Street’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	-122,899	Closed	-$4.54K	–	10061
2023 Q3	$4.54K	Buy	122,899 +325	+0.3%	+$11	﹤0.01%	8447
2023 Q2	$4.92K	Sell	122,574 -903	-0.7%	-$35	﹤0.01%	8494
2023 Q1	$4.3K	Sell	123,477 -1,173	-0.9%	-$73	﹤0.01%	8820
2022 Q4	$9.35K	Buy	124,650 +637	+0.5%	+$87	﹤0.01%	8776
2022 Q3	$27K	Sell	124,013 -310	-0.2%	-$85	﹤0.01%	9125
2022 Q2	$33K	Buy	124,323 +1,729	+1%	+$1.02K	﹤0.01%	9031
2022 Q1	$151K	Sell	122,594 -553	-0.4%	-$539	﹤0.01%	9226
2021 Q4	$209K	Buy	+123,147	New	+$209K	﹤0.01%	8758

Other funds holding HLGN.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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 $5.54B AUM 44.68% 1-Year Est. Return

Jane Street's HLGN.WS Position: Q4 2023 in Review

Jane Street 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 122,899 shares — an estimated $4.54K sold.

Jane Street first reported a position in HLGN.WS in Q4 2021 and held it in 8 quarters. The position peaked at $209K in Q4 2021. 3 funds tracked by Wall St. Rank hold HLGN.WS as of Q4 2023.

Jane Street 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.
Jane Street sold 122,899 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 $4.54K.
Jane Street 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.
Jane Street'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 $209K 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 Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.