Squarepoint’s Heliogen, Inc. HLGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,442	Closed	-$304K	–	2924
2022 Q4	$304K	Buy	+12,442	New	+$304K	﹤0.01%	1695
2022 Q2	–	Sell	-3,913	Closed	-$720K	–	2794
2022 Q1	$720K	Buy	+3,913	New	+$720K	﹤0.01%	1305