Alpine Global Management’s Origin Materials, Inc. Warrants ORGNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,000	Closed	-$62	–	606
2022 Q1	$62	Hold	40,000	–	–	0.01%	303
2021 Q4	$60K	Buy	40,000 +100	+0.3%	+$150	0.01%	704
2021 Q3	$63K	Buy	+39,900	New	+$63K	0.01%	267