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

Kepos 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	-12,140	Closed	-$4.22M	–	731
2021 Q3	$4.22M	Buy	+12,140	New	+$4.2M	0.28%	159

Other funds holding HLGN

PML

Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return

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) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kepos Capital's HLGN Position: Q4 2021 in Review

Kepos Capital sold out of Heliogen, Inc. (HLGN) in Q4 2021, closing a stake of 12,140 shares — an estimated $4.22M sold.

Kepos Capital first reported a position in HLGN in Q3 2021 and held it in 1 quarter. The position peaked at $4.22M in Q3 2021. 25 funds tracked by Wall St. Rank hold HLGN as of Q4 2021.

Kepos Capital reported no remaining Heliogen, Inc. position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 12,140 Heliogen, Inc. shares in Q4 2021, an estimated $4.22M.
Kepos Capital first reported a position in Heliogen, Inc. in Q3 2021 and held it in 1 quarter.
Kepos Capital's Heliogen, Inc. position peaked at $4.22M in Q3 2021.
25 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2021.

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