Bank of America’s Origin Materials, Inc. Warrants ORGNW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-51	Closed	-$3	–	7427
2025 Q1	$3	Buy	+51	New	+$3	﹤0.01%	7203
2024 Q2	–	Sell	-100	Closed	-$2	–	7350
2024 Q1	$2	Hold	100	–	–	﹤0.01%	6733
2023 Q4	$4	Buy	+100	New	+$4	﹤0.01%	6900