KIM LLC’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

KIM LLC’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 Q3	–	Sell	-66,666	Closed	-$2.84K	–	446
2023 Q2	$2.84K	Hold	66,666	–	–	﹤0.01%	409
2023 Q1	$2.63K	Hold	66,666	–	–	﹤0.01%	497
2022 Q4	$5K	Hold	66,666	–	–	﹤0.01%	530
2022 Q3	$15K	Hold	66,666	–	–	﹤0.01%	588
2022 Q2	$18K	Buy	+66,666	New	+$39.5K	﹤0.01%	632

Other funds holding HLGN.WS

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

SBLIC

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

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 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

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KIM LLC's HLGN.WS Position: Q3 2023 in Review

KIM LLC 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 Q3 2023, closing a stake of 66,666 shares — an estimated $2.84K sold.

KIM LLC first reported a position in HLGN.WS in Q2 2022 and held it in 5 quarters. The position peaked at $18K in Q2 2022. 17 funds tracked by Wall St. Rank hold HLGN.WS as of Q3 2023.

KIM LLC 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 Q3 2023 after selling out during the quarter.
KIM LLC sold 66,666 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 Q3 2023, an estimated $2.84K.
KIM LLC 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 Q2 2022 and held it in 5 quarters.
KIM LLC'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 $18K in Q2 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 2023.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.