Castle Creek Arbitrage’s Origin Materials Inc Warrants ORGNW Stock Holding History

Castle Creek Arbitrage’s Portfolio ORGNW Stock Details ORGNW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$220K	Hold
2021 Q1	$193K	Hold
2020 Q4	$247K	Sell
2020 Q3	$466K	Buy