SCC
HLGN.WS

Spring Creek Capital’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

Spring Creek Capital’s Portfolio HLGN.WS Stock Details HLGN.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-66,666
Closed -$82K – 339
2022
Q1 		$82K Hold
66,666
– – ﹤0.01% 504
2021
Q4 		$113K Buy
+66,666
New +$113K ﹤0.01% 457