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

Highbridge 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
2022 Q4	–	Sell	-106	Closed	-$6K	–	595
2022 Q3	$6K	Sell	106 -543	-84%	-$42.4K	﹤0.01%	717
2022 Q2	$48K	Buy	649 +539	+490%	+$70.1K	﹤0.01%	673
2022 Q1	$20K	Buy	+110	New	+$20.1K	﹤0.01%	655

Other funds holding HLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highbridge Capital Management's HLGN Position: Q4 2022 in Review

Highbridge Capital Management sold out of Heliogen, Inc. (HLGN) in Q4 2022, closing a stake of 106 shares — an estimated $6K sold.

Highbridge Capital Management first reported a position in HLGN in Q1 2022 and held it in 3 quarters. The position peaked at $48K in Q2 2022. 98 funds tracked by Wall St. Rank hold HLGN as of Q4 2022.

Highbridge Capital Management reported no remaining Heliogen, Inc. position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 106 Heliogen, Inc. shares in Q4 2022, an estimated $6K.
Highbridge Capital Management first reported a position in Heliogen, Inc. in Q1 2022 and held it in 3 quarters.
Highbridge Capital Management's Heliogen, Inc. position peaked at $48K in Q2 2022.
98 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.