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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,084	Closed	-$4.2M	–	1228
2021 Q3	$4.2M	Sell	12,084 -3,622	-23%	-$1.26M	0.06%	395
2021 Q2	$5.33M	Buy	+15,706	New	+$5.33M	0.06%	304