Alpine Global Management’s Origin Materials ORGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,000	Closed	-$164K	–	343
2021 Q2	$164K	Sell	20,000 -40,000	-67%	-$328K	0.02%	242
2021 Q1	$606K	Buy	+60,000	New	+$606K	0.06%	149