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

Walleye Capital’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
2022 Q2	–	Sell	-700	Closed	-$129K	–	2796
2022 Q1	$129K	Hold	700	–	–	﹤0.01%	1677
2021 Q4	$380K	Buy	+700	New	+$245K	0.01%	1126

Other funds holding HLGN

PML

Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's HLGN Position: Q2 2022 in Review

Walleye Capital sold out of Heliogen, Inc. (HLGN) in Q2 2022, closing a stake of 835 shares — an estimated $154K sold.

Walleye Capital first reported a position in HLGN in Q3 2021 and held it in 3 quarters. The position peaked at $154K in Q1 2022. 82 funds tracked by Wall St. Rank hold HLGN as of Q2 2022.

Walleye Capital reported no remaining Heliogen, Inc. position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 835 Heliogen, Inc. shares in Q2 2022, an estimated $154K.
Walleye Capital first reported a position in Heliogen, Inc. in Q3 2021 and held it in 3 quarters.
Walleye Capital's Heliogen, Inc. position peaked at $154K in Q1 2022.
82 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.