LP
HLGN.WS

LMR Partners’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

LMR Partners’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
2024
Q1 		– Sell
2023
Q4 		$19.6K Hold
2023
Q3 		$61.7K Hold
2023
Q2 		$76.2K Hold
2023
Q1 		$402K Hold
2022
Q4 		$1.17M Buy
2022
Q3 		$1.71M Buy
2022
Q2 		$1.63M Buy
2022
Q1 		$2.4M Buy
2021
Q4 		$517K Buy