MI
HLGN

MMCAP International’s Heliogen, Inc. HLGN Stock Holding History

MMCAP International’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
-4,286
Closed -$1.49M – 474
2021
Q3 		$1.49M Hold
4,286
– – 0.1% 200
2021
Q2 		$1.46M Buy
+4,286
New +$1.46M 0.07% 179

Other funds holding HLGN

PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.01B AUM 119.46% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MMCAP International's HLGN Position: Q4 2021 in Review

MMCAP International sold out of Heliogen, Inc. (HLGN) in Q4 2021, closing a stake of 4,286 shares — an estimated $1.49M sold.

MMCAP International first reported a position in HLGN in Q2 2021 and held it in 2 quarters. The position peaked at $1.49M in Q3 2021. 25 funds tracked by Wall St. Rank hold HLGN as of Q4 2021.

  • MMCAP International reported no remaining Heliogen, Inc. position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 4,286 Heliogen, Inc. shares in Q4 2021, an estimated $1.49M.
  • MMCAP International first reported a position in Heliogen, Inc. in Q2 2021 and held it in 2 quarters.
  • MMCAP International's Heliogen, Inc. position peaked at $1.49M in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.