Boothbay Fund Management’s Origin Materials ORGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,994
| Closed | -$329K | – | 2216 |
|
|
2022
Q1 | $329K | Buy |
49,994
+7,591
| +18% | +$50K | 0.01% | 1219 |
|
|
2021
Q4 | $274K | Buy |
42,403
+5,656
| +15% | +$36.5K | 0.01% | 1153 |
|
|
2021
Q3 | $250K | Sell |
36,747
-5,730
| -13% | -$39K | 0.01% | 1202 |
|
|
2021
Q2 | $348K | Sell |
42,477
-73,210
| -63% | -$600K | 0.01% | 1048 |
|
|
2021
Q1 | $1.17M | Buy |
+115,687
| New | +$1.17M | 0.04% | 419 |
|