JG
HLGN.WS

Jefferies Group’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

Jefferies Group’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
Q3 		$4.16K Hold
18,900
– – ﹤0.01% 1574
2022
Q2 		$4.97K Hold
18,900
– – ﹤0.01% 1487
2022
Q1 		$23.2K Buy
+18,900
New +$18.4K ﹤0.01% 1443

Other funds holding HLGN.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Jane Street
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

Jefferies Group's HLGN.WS Position: Q3 2022 in Review

Jefferies Group held its 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) position steady in Q3 2022 at 18,900 shares worth $4.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

Jefferies Group first reported a position in HLGN.WS in Q1 2022 and has held it in 3 quarters since. The position peaked at $23.2K in Q1 2022. 17 funds tracked by Wall St. Rank hold HLGN.WS as of Q3 2022.

  • Jefferies Group held 18,900 shares 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 worth $4.16K as of Q3 2022.
  • Jefferies Group left its 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 share count unchanged in Q3 2022.
  • 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 made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1574 holding.
  • Jefferies Group 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 Q1 2022 and has held it in 3 quarters since.
  • Jefferies Group'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 $23.2K in Q1 2022.
  • 17 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 Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.