Prime Movers Lab LLC
- SEC CIK
- 0001915450
- Latest filing
- May 15, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 5
- 0 vs. Q3 2022
- Portfolio value
- $84.4M
- −$54.5M (−39.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VAXXVaxxinity, Inc. | COM CL A | 17,254,728 | $24.2M | 28.6% | +17,254,728 | New | History |
| Energy Vault00000NRGV | COM | 7,552,864 | $23.6M | 27.9% | +7,552,864 | New | – |
| MNTSMomentus Inc. | COM CL A | 25,471,648 | $19.9M | 23.5% | +25,471,648 | New | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 23,945,777 | $16.8M | 19.9% | +23,945,777 | New | History |
| Momentus Inc.0000MNTSW | *W EXP 05/15/202 | 1,000,000 | $45.0K | 0.1% | +1,000,000 | New | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| HLGNHeliogen, Inc. | COMMON STOCK | 23,945,777 | $40.1M | 28.9% | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 7,552,864 | $35.9M | 25.8% | History |
| MNTSMomentus Inc. | COM CL A | 25,471,648 | $31.4M | 22.6% | History |
| VAXXVaxxinity, Inc. | COM CL A | 17,603,276 | $31.4M | 22.6% | History |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 1,000,000 | $162.0K | 0.1% | – |