P. Schoenfeld Asset Management (PSAM)’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-134,369
Closed -$228K 452
2021
Q4
$228K Buy
+134,369
New +$228K 0.01% 297