Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-249,999
| Closed | -$170K | – | 2179 |
|
|
2023
Q1 | $170K | Hold |
249,999
| – | – | ﹤0.01% | 1818 |
|
|
2022
Q4 | $218K | Hold |
249,999
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q3 | $260K | Hold |
249,999
| – | – | ﹤0.01% | 1766 |
|
|
2022
Q2 | $252K | Hold |
249,999
| – | – | ﹤0.01% | 1718 |
|
|
2022
Q1 | $385K | Hold |
249,999
| – | – | ﹤0.01% | 1519 |
|
|
2021
Q4 | $372K | Hold |
249,999
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q3 | $392K | Hold |
249,999
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q2 | $487K | Buy |
249,999
+83,333
| +50% | +$162K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $287K | Buy |
+166,666
| New | +$287K | ﹤0.01% | 1329 |
|