Walleye Capital’s Heliogen, Inc. HLGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-835	Closed	-$154K	–	2734
2022 Q1	$154K	Buy	835 +792	+1,842%	+$146K	﹤0.01%	1568
2021 Q4	$23K	Sell	43 -598	-93%	-$320K	﹤0.01%	1851
2021 Q3	$223	Buy	+641	New	+$223	0.01%	1128