Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Vaxxinity, Inc. | $19,412,558 | -54.0% | 15,744,167 | -6.0% | 52.78% | -7.7% | |
| Sell | Momentus Inc. | $15,145 | -99.8% | 8,414 | -100.0% | 0.04% | -99.6% | |
| Exit | Heliogen, Inc. | $0 | – | -17,145,777 | – | -5.69% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Vaxxinity, Inc. | $42,220,171 | – | 16,754,036 | – | 57.19% | – | |
| New | Energy Vault | $20,619,319 | – | 7,552,864 | – | 27.93% | – | |
| New | Momentus Inc. | $6,763,569 | – | 21,471,648 | – | 9.16% | – | |
| New | Heliogen, Inc. | $4,200,715 | – | 17,145,777 | – | 5.69% | – | |
| New | Momentus Inc.*w exp 05/15/202 | $20,000 | – | 1,000,000 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Momentus Inc.*w exp 05/15/202 | $0 | – | -1,000,000 | – | -0.12% | – | |
| Exit | Vaxxinity, Inc. | $0 | – | -17,603,276 | – | -22.58% | – | |
| Exit | Momentus Inc. | $0 | – | -25,471,648 | – | -22.61% | – | |
| Exit | Energy Vault | $0 | – | -7,552,864 | – | -25.84% | – | |
| Exit | Heliogen, Inc. | $0 | – | -23,945,777 | – | -28.86% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Heliogen, Inc. | $40,085,000 | -11.8% | 23,945,777 | +0.0% | 28.86% | +19.2% | |
| Buy | Energy Vault | $35,891,000 | -46.7% | 7,552,864 | +1.2% | 25.84% | -27.9% | |
| Sell | Vaxxinity, Inc. | $31,369,000 | +24.4% | 17,603,276 | -1.4% | 22.58% | +68.1% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Energy Vault | $67,296,000 | – | 7,462,364 | – | 35.84% | – | |
| New | Momentus Inc. | $49,517,000 | – | 25,471,648 | – | 26.37% | – | |
| New | Heliogen, Inc. | $45,460,000 | – | 23,938,860 | – | 24.21% | – | |
| New | Vaxxinity, Inc. | $25,220,000 | – | 17,848,314 | – | 13.43% | – | |
| New | Momentus Inc.*w exp 05/15/202 | $279,000 | – | 1,000,000 | – | 0.15% | – |