Q3 2022 Holdings
Filed 2022-11-14 | 5 holdings | $138.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heliogen, Inc. | COMMON STOCK | 42329E105 | $40.1K | 23,945,777 | 28.9% |
| Energy Vault(NRGV) | COM | 29280W109 | $35.9K | 7,552,864 | 25.8% |
| Momentus Inc. | COM CL A | 60879E101 | $31.4K | 25,471,648 | 22.6% |
| Vaxxinity, Inc.(VAXX) | COM CL A | 92244V104 | $31.4K | 17,603,276 | 22.6% |
| Momentus Inc.(MNTSW) | *W EXP 05/15/202 | 60879E119 | $162 | 1,000,000 | 0.1% |