Walleye 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

Walleye Capital’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	-95,190	Closed	-$3.51K	–	5763
2023 Q3	$3.51K	Sell	95,190 -6,300	-6%	-$222	﹤0.01%	4647
2023 Q2	$4.63K	Sell	101,490 -4,800	-5%	-$184	﹤0.01%	4038
2023 Q1	$4.2K	Hold	106,290	–	–	﹤0.01%	3680
2022 Q4	$7.97K	Buy	+106,290	New	+$14.5K	﹤0.01%	2792
2022 Q1	–	Sell	-40,545	Closed	-$69K	–	2715
2021 Q4	$69K	Buy	+40,545	New	+$68.9K	﹤0.01%	1743

Other funds holding HLGN.WS

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Walleye Capital's HLGN.WS Position: Q4 2023 in Review

Walleye Capital 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 95,190 shares — an estimated $3.51K sold.

Walleye Capital first reported a position in HLGN.WS in Q4 2021 and held it in 5 quarters. The position peaked at $69K in Q4 2021. 3 funds tracked by Wall St. Rank hold HLGN.WS as of Q4 2023.

Walleye Capital 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.
Walleye Capital sold 95,190 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 $3.51K.
Walleye Capital 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 5 quarters.
Walleye 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 position peaked at $69K in Q4 2021.
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 Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.