AQR Arbitrage’s Heliogen, Inc. HLGN Stock Holding History

AQR Arbitrage’s Portfolio HLGN Stock Details HLGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,714	Closed	-$1.94M	–	1239
2021 Q2	$1.94M	Buy	+5,714	New	+$1.94M	0.05%	268

Other funds holding HLGN

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage's HLGN Position: Q3 2021 in Review

AQR Arbitrage sold out of Heliogen, Inc. (HLGN) in Q3 2021, closing a stake of 5,714 shares — an estimated $1.94M sold.

AQR Arbitrage first reported a position in HLGN in Q2 2021 and held it in 1 quarter. The position peaked at $1.94M in Q2 2021. 69 funds tracked by Wall St. Rank hold HLGN as of Q3 2021.

AQR Arbitrage reported no remaining Heliogen, Inc. position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 5,714 Heliogen, Inc. shares in Q3 2021, an estimated $1.94M.
AQR Arbitrage first reported a position in Heliogen, Inc. in Q2 2021 and held it in 1 quarter.
AQR Arbitrage's Heliogen, Inc. position peaked at $1.94M in Q2 2021.
69 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.