UBS O'Connor’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
-6,808
Closed -$2.37M 1040
2021
Q3
$2.37M Sell
6,808
-1,769
-21% -$615K 0.02% 524
2021
Q2
$2.91M Buy
+8,577
New +$2.91M 0.03% 394