Scoggin Management’s Heliogen, Inc. HLGN Stock Holding History

Scoggin 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
2023 Q4	–	Sell	-17,857	Closed	-$67.5K	–	85
2023 Q3	$67.5K	Hold	17,857	–	–	0.03%	60
2023 Q2	$153K	Hold	17,857	–	–	0.1%	45
2023 Q1	$248K	Hold	17,857	–	–	0.15%	44
2022 Q4	$436K	Hold	17,857	–	–	0.35%	31
2022 Q3	$1.16M	Hold	17,857	–	–	0.82%	26
2022 Q2	$1.32M	Buy	17,857 +3,571	+25%	+$464K	0.63%	33
2022 Q1	$2.63M	Buy	+14,286	New	+$2.61M	0.71%	28
2021 Q4	–	Sell	-21,429	Closed	-$7.44M	–	74
2021 Q3	$7.44M	Buy	+21,429	New	+$7.42M	1.64%	19

Other funds holding HLGN

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

PWM

Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

Scoggin Management's HLGN Position: Q4 2023 in Review

Scoggin Management sold out of Heliogen, Inc. (HLGN) in Q4 2023, closing a stake of 17,857 shares — an estimated $67.5K sold.

Scoggin Management first reported a position in HLGN in Q3 2021 and held it in 8 quarters. The position peaked at $7.44M in Q3 2021. 5 funds tracked by Wall St. Rank hold HLGN as of Q4 2023.

Scoggin Management reported no remaining Heliogen, Inc. position as of Q4 2023 after selling out during the quarter.
Scoggin Management sold 17,857 Heliogen, Inc. shares in Q4 2023, an estimated $67.5K.
Scoggin Management first reported a position in Heliogen, Inc. in Q3 2021 and held it in 8 quarters.
Scoggin Management's Heliogen, Inc. position peaked at $7.44M in Q3 2021.
5 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2023.

Based on Scoggin Management's 13F filing for Q4 2023, filed 14 Feb 2024.