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
HLGN.WS was delisted on the 7th of November, 2023.
19 hedge funds and large institutions have $1.38M invested 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 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
12% more funds holding
Funds holding: 17 → 19 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
43% less capital invested
Capital invested by funds: $2.41M → $1.38M (-$1.03M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$103K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$34K |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$15.8K |
| 4 |
Walleye Capital
New York
|
+$14.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Scoggin Management
New York
|
-$110K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$29.7K |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$1K |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$91 |
HLGN.WS Hedge Fund Activity: Q4 2022 in Review
19 of the 6,221 institutional investors tracked by Wall St. Rank 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 (HLGN.WS) for Q4 2022, worth a combined $1.38M — down 43% from $2.41M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HLGN.WS positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was LMR Partners, adding an estimated $103K. The largest seller was Scoggin Management, exiting entirely with an estimated $110K sold.
- 19 institutional investors 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 (HLGN.WS) as of Q4 2022, up from 17 in Q3 2022.
- Funds reported $1.38M 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 stock for Q4 2022, down 43% quarter-over-quarter.
- 5 funds opened new 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 positions in Q4 2022 and 2 closed out, a net change of +3 holders.
- The largest 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 buyer in Q4 2022 was LMR Partners, an estimated $103K added.
- The largest 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 seller in Q4 2022 was Scoggin Management, an estimated $110K sold.
Based on aggregated 13F filings for Q4 2022.