Q4 2021 Holdings
Filed 2022-03-10 | 4 holdings | $523.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heliogen, Inc. | COMMON STOCK | 42329E105 | $330.3K | 26,598,734 | 63.1% |
| Momentus Inc. | COM CL A | 60879E101 | $101.6K | 26,996,648 | 19.4% |
| Vaxxinity, Inc.(VAXX) | COM CL A | 92244V104 | $91.0K | 18,027,314 | 17.4% |
| Momentus Inc.(MNTSW) | *W EXP 05/15/202 | 60879E119 | $432 | 1,000,000 | 0.1% |