AQR Arbitrage’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
2021 Q2	–	Sell	-100,000	Closed	-$172K	–	1163
2021 Q1	$172K	Sell	100,000 -100,000	-50%	-$172K	0.01%	785
2020 Q4	$446K	Hold	200,000	–	–	0.02%	706
2020 Q3	$322K	Buy	+200,000	New	+$322K	0.01%	459