CCM
HLGN

CAAS Capital Management’s Heliogen, Inc. HLGN Stock Holding History

CAAS Capital Management’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
-2,747
Closed -$954K – 1114
2021
Q3 		$954K Buy
+2,747
New +$951K 0.02% 504

Other funds holding HLGN

PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

CAAS Capital Management's HLGN Position: Q4 2021 in Review

CAAS Capital Management sold out of Heliogen, Inc. (HLGN) in Q4 2021, closing a stake of 2,747 shares — an estimated $954K sold.

CAAS Capital Management first reported a position in HLGN in Q3 2021 and held it in 1 quarter. The position peaked at $954K in Q3 2021. 25 funds tracked by Wall St. Rank hold HLGN as of Q4 2021.

  • CAAS Capital Management reported no remaining Heliogen, Inc. position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 2,747 Heliogen, Inc. shares in Q4 2021, an estimated $954K.
  • CAAS Capital Management first reported a position in Heliogen, Inc. in Q3 2021 and held it in 1 quarter.
  • CAAS Capital Management's Heliogen, Inc. position peaked at $954K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2021.

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