Toroso Investments, LLC Hyliion Holdings Corp. Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$1.17 - $2.16 $8,411 - $15,528	-7,189 Reduced 2.35%	298,917 $352,000
Q2 2023 Aug 14, 2023	BUY	$1.29 - $2.06 $177,992 - $284,236	137,979 Added 82.07%	306,106 $512,000
Q1 2023 May 23, 2023	BUY	$1.91 - $3.74 $321,122 - $628,794	168,127 New	168,127 $333,000
Q4 2022 Feb 15, 2023	BUY	$2.19 - $3.19 $99,469 - $144,889	45,420 Added 19.15%	282,543 $661,000
Q3 2022 Nov 23, 2022	SELL	$2.84 - $4.62 $220,588 - $358,844	-77,672 Reduced 24.67%	237,123 $681,000
Q2 2022 Aug 15, 2022	BUY	$2.82 - $4.52 $130,949 - $209,890	46,436 Added 17.3%	314,795 $1.01 Million
Q1 2022 May 20, 2022	BUY	$3.54 - $6.28 $362,078 - $642,330	102,282 Added 61.59%	268,359 $1.19 Million
Q4 2021 Feb 16, 2022	BUY	$5.82 - $9.07 $188,364 - $293,550	32,365 Added 24.21%	166,077 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$7.81 - $11.4 $153,903 - $224,648	19,706 Added 17.29%	133,712 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$7.94 - $13.23 $650,786 - $1.08 Million	81,963 Added 255.79%	114,006 $1.33 Million
Q1 2021 May 17, 2021	BUY	$10.58 - $20.78 $339,014 - $665,853	32,043 New	32,043 $342,000

Others Institutions Holding HYLN

# of Institutions

117

Shares Held

48.9M

Call Options Held

348K

Put Options Held

136K

Black Rock Inc. New York, NY

9.46M
Shares

$36.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.38M
Shares

$28.3 Million
0.0% of portfolio
General Electric CO

5.5M
Shares

$21.1 Million
100.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.02M
Shares

$19.3 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.46M
Shares

$13.3 Million
0.01% of portfolio

About Hyliion Holdings Corp.

Ticker HYLN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 174,032,000
Market Cap $668M
Description
Hyliion Holdings Corp. designs, develops, and sells electrified powertrain solutions for the commercial vehicle industry. It also provides battery management systems for hybrid and fully electric vehicle applications; and battery packs. The company was founded in 2015 and is headquartered in Cedar Park, Texas.

More about HYLN

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