Security Benefit Life Insurance Company’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

Security Benefit Life Insurance Company’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	-326,520	Closed	-$3.82K	–	42
2023 Q4	$3.82K	Hold	326,520	–	–	﹤0.01%	33
2023 Q3	$12K	Hold	326,520	–	–	﹤0.01%	29
2023 Q2	$13.1K	Hold	326,520	–	–	﹤0.01%	36
2023 Q1	$11.4K	Hold	326,520	–	–	﹤0.01%	48
2022 Q4	$24.5K	Hold	326,520	–	–	﹤0.01%	34
2022 Q3	$72K	Hold	326,520	–	–	0.01%	32
2022 Q2	$86K	Buy	+326,520	New	+$193K	0.01%	35
2022 Q1	–	Sell	-326,520	Closed	-$555K	–	52
2021 Q4	$555K	Buy	+326,520	New	+$555K	0.03%	27

Other funds holding HLGN.WS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Security Benefit Life Insurance Company's HLGN.WS Position: Q1 2024 in Review

Security Benefit Life Insurance Company 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 326,520 shares — an estimated $3.82K sold.

Security Benefit Life Insurance Company first reported a position in HLGN.WS in Q4 2021 and held it in 8 quarters. The position peaked at $555K in Q4 2021. 1 fund tracked by Wall St. Rank holds HLGN.WS as of Q1 2024.

Security Benefit Life Insurance Company 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.
Security Benefit Life Insurance Company sold 326,520 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 $3.82K.
Security Benefit Life Insurance Company 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 8 quarters.
Security Benefit Life Insurance Company'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 $555K in Q4 2021.
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 Security Benefit Life Insurance Company's 13F filing for Q1 2024, filed 7 May 2024.