AC
HLGN

Aristeia Capital’s Heliogen, Inc. HLGN Stock Holding History

Aristeia Capital’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
Q4 		– Sell
-7,862
Closed -$2.73M – 641
2021
Q3 		$2.73M Buy
+7,862
New +$2.72M 0.05% 306

Other funds holding HLGN

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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aristeia Capital's HLGN Position: Q4 2021 in Review

Aristeia Capital sold out of Heliogen, Inc. (HLGN) in Q4 2021, closing a stake of 7,862 shares — an estimated $2.73M sold.

Aristeia Capital first reported a position in HLGN in Q3 2021 and held it in 1 quarter. The position peaked at $2.73M in Q3 2021. 25 funds tracked by Wall St. Rank hold HLGN as of Q4 2021.

  • Aristeia Capital reported no remaining Heliogen, Inc. position as of Q4 2021 after selling out during the quarter.
  • Aristeia Capital sold 7,862 Heliogen, Inc. shares in Q4 2021, an estimated $2.73M.
  • Aristeia Capital first reported a position in Heliogen, Inc. in Q3 2021 and held it in 1 quarter.
  • Aristeia Capital's Heliogen, Inc. position peaked at $2.73M in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2021.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.