PRIVIUM FUND MANAGEMENT B.V. – Heliogen, Inc. Transaction History
PRIVIUM FUND MANAGEMENT B.V. portfolio value:
$261,000
portfolio value
Heliogen, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +2.20% | 17 shares | 21K | $1.86 | 791 |
| Q2 2022 | put | Increase | 0.00% | 774 shares | 240K | $2.11 | 774 |
| Q2 2022 | share | Decrease | -100.00% | -28.3K shares | -149K | $2.11 | 0 |
| Q1 2022 | share | Increase | 0.00% | 28.3K shares | 149K | $5.26 | 28.3K |