UBS Group
HLGN.WS

UBS Group’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

UBS Group’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
-107
Closed -$4 – 10453
2023
Q3 		$4 Buy
+107
New +$4 ﹤0.01% 9320
2023
Q2 		– Sell
-2,700
Closed -$95 – 10119
2023
Q1 		$95 Sell
2,700
-38,837
-93% -$2.41K ﹤0.01% 9252
2022
Q4 		$3.32K Buy
+41,537
New +$5.67K ﹤0.01% 9524

Other funds holding HLGN.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

UBS Group's HLGN.WS Position: Q4 2023 in Review

UBS Group 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 Q4 2023, closing a stake of 107 shares — an estimated $4 sold.

UBS Group first reported a position in HLGN.WS in Q4 2022 and held it in 3 quarters. The position peaked at $3.32K in Q4 2022. 3 funds tracked by Wall St. Rank hold HLGN.WS as of Q4 2023.

  • UBS Group 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 Q4 2023 after selling out during the quarter.
  • UBS Group sold 107 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 Q4 2023, an estimated $4.
  • UBS Group 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 2022 and held it in 3 quarters.
  • UBS Group'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 $3.32K in Q4 2022.
  • 3 funds 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 Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.