Millennium Management
HLGN.WS

Millennium Management’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

Millennium Management’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
Q4 		– Sell
-333,333
Closed -$12.3K – 6804
2023
Q3 		$12.3K Hold
333,333
– – ﹤0.01% 5733
2023
Q2 		$15.2K Hold
333,333
– – ﹤0.01% 5678
2023
Q1 		$13K Hold
333,333
– – ﹤0.01% 5972
2022
Q4 		$25K Hold
333,333
– – ﹤0.01% 5991
2022
Q3 		$73K Hold
333,333
– – ﹤0.01% 6073
2022
Q2 		$88K Sell
333,333
-125,000
-27% -$74.1K ﹤0.01% 5990
2022
Q1 		$564K Hold
458,333
– – ﹤0.01% 5035
2021
Q4 		$779K Buy
+458,333
New +$779K ﹤0.01% 4646

Other funds holding HLGN.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return