VCM
HLGN

Vivaldi Capital Management’s Heliogen, Inc. HLGN Stock Holding History

Vivaldi Capital 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
2021
Q4 		– Sell
-565
Closed -$196K – 250
2021
Q3 		$196K Buy
+565
New +$196K 0.04% 231

Other funds holding HLGN

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Millennium Management
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
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vivaldi Capital Management's HLGN Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Heliogen, Inc. (HLGN) in Q4 2021, closing a stake of 565 shares — an estimated $196K sold.

Vivaldi Capital Management first reported a position in HLGN in Q3 2021 and held it in 1 quarter. The position peaked at $196K in Q3 2021. 25 funds tracked by Wall St. Rank hold HLGN as of Q4 2021.

  • Vivaldi Capital Management reported no remaining Heliogen, Inc. position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 565 Heliogen, Inc. shares in Q4 2021, an estimated $196K.
  • Vivaldi Capital Management first reported a position in Heliogen, Inc. in Q3 2021 and held it in 1 quarter.
  • Vivaldi Capital Management's Heliogen, Inc. position peaked at $196K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2021.

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