KL
HLGN.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-66,666
Closed -$2.84K – 445
2023
Q2 		$2.84K Hold
66,666
– – ﹤0.01% 409
2023
Q1 		$2.63K Hold
66,666
– – ﹤0.01% 496
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 +$18K ﹤0.01% 632