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