AQR Arbitrage’s Origin Materials ORGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-150,000	Closed	-$1.6M	–	1260
2020 Q4	$1.6M	Sell	150,000 -150,000	-50%	-$1.6M	0.06%	310
2020 Q3	$2.98M	Buy	+300,000	New	+$2.98M	0.11%	191