Alyeska Investment Group’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
2023 Q1	–	Sell	-519,160	Closed	-$462K	–	503
2022 Q4	$462K	Buy	+519,160	New	+$462K	﹤0.01%	375
2021 Q1	–	Sell	-538,963	Closed	-$1.21M	–	793
2020 Q4	$1.21M	Buy	+538,963	New	+$1.21M	0.02%	400