BGIM
Boussard & Gavaudan Investment Management’s Origin Materials, Inc. Warrants ORGNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27K | Hold |
76,667
| – | – | ﹤0.01% | 58 |
|
|
2025
Q1 | $3.86K | Hold |
76,667
| – | – | ﹤0.01% | 51 |
|
|
2024
Q4 | $8.43K | Buy |
+76,667
| New | +$8.43K | ﹤0.01% | 84 |
|
|
2024
Q2 | – | Sell |
-76,667
| Closed | -$1.6K | – | 87 |
|
|
2024
Q1 | $1.6K | Hold |
76,667
| – | – | ﹤0.01% | 85 |
|
|
2023
Q4 | $2.37K | Hold |
76,667
| – | – | ﹤0.01% | 74 |
|
|
2023
Q3 | $6.34K | Hold |
76,667
| – | – | ﹤0.01% | 89 |
|
|
2023
Q2 | $55.2K | Hold |
76,667
| – | – | 0.01% | 94 |
|
|
2023
Q1 | $50.7K | Hold |
76,667
| – | – | ﹤0.01% | 92 |
|
|
2022
Q4 | $65.9K | Hold |
76,667
| – | – | 0.01% | 102 |
|
|
2022
Q3 | $84 | Hold |
76,667
| – | – | 0.01% | 106 |
|
|
2022
Q2 | $74 | Buy |
+76,667
| New | +$74 | 0.01% | 88 |
|
|
2022
Q1 | – | Sell |
-127,950
| Closed | -$188K | – | 65 |
|
|
2021
Q4 | $188K | Sell |
127,950
-38,717
| -23% | -$56.9K | 0.02% | 104 |
|
|
2021
Q3 | $262 | Hold |
166,667
| – | – | 0.02% | 95 |
|
|
2021
Q2 | $400K | Hold |
166,667
| – | – | 0.04% | 66 |
|
|
2021
Q1 | $285K | Hold |
166,667
| – | – | 0.03% | 73 |
|
|
2020
Q4 | $406K | Buy |
+166,667
| New | +$406K | 0.06% | 54 |
|