SM
HLGN.WS

Scoggin 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

Scoggin Management’s Portfolio HLGN.WS Stock Details HLGN.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-500,000
Closed -$110K – 51
2022
Q3 		$110K Hold
500,000
– – 0.08% 18
2022
Q2 		$132K Hold
500,000
– – 0.06% 15
2022
Q1 		$615K Hold
500,000
– – 0.17% 18
2021
Q4 		$850K Buy
+500,000
New +$850K 0.24% 17