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
-1,671,707
Closed -$19.6K – 1411
2023
Q4 		$19.6K Hold
1,671,707
– – ﹤0.01% 839
2023
Q3 		$61.7K Hold
1,671,707
– – ﹤0.01% 716
2023
Q2 		$76.2K Hold
1,671,707
– – ﹤0.01% 637
2023
Q1 		$402K Hold
1,671,707
– – 0.01% 749
2022
Q4 		$1.17M Buy
1,671,707
+753,295
+82% +$103K 0.02% 658
2022
Q3 		$1.71M Buy
918,412
+147,527
+19% +$40.5K 0.03% 582
2022
Q2 		$1.63M Buy
770,885
+313,878
+69% +$186K 0.03% 593
2022
Q1 		$2.4M Buy
457,007
+423,674
+1,271% +$413K 0.03% 512
2021
Q4 		$517K Buy
+33,333
New +$56.7K 0.01% 880

Other funds holding HLGN.WS

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

LMR Partners's HLGN.WS Position: Q1 2024 in Review

LMR Partners 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 Q1 2024, closing a stake of 1,671,707 shares — an estimated $19.6K sold.

LMR Partners first reported a position in HLGN.WS in Q4 2021 and held it in 9 quarters. The position peaked at $2.4M in Q1 2022. 1 fund tracked by Wall St. Rank holds HLGN.WS as of Q1 2024.

  • LMR Partners 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 Q1 2024 after selling out during the quarter.
  • LMR Partners sold 1,671,707 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 Q1 2024, an estimated $19.6K.
  • LMR Partners 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 9 quarters.
  • 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 position peaked at $2.4M in Q1 2022.
  • 1 fund 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 Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.