Clearline Capital’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
Q3 | – | Sell |
-395,297
| Closed | -$292K | – | 137 |
|
|
2023
Q2 | $292K | Hold |
395,297
| – | – | 0.02% | 107 |
|
|
2023
Q1 | $269K | Sell |
395,297
-33,696
| -8% | -$22.9K | 0.04% | 98 |
|
|
2022
Q4 | $373K | Hold |
428,993
| – | – | 0.07% | 105 |
|
|
2022
Q3 | $450K | Hold |
428,993
| – | – | 0.05% | 117 |
|
|
2022
Q2 | $433K | Hold |
428,993
| – | – | 0.06% | 111 |
|
|
2022
Q1 | $661K | Buy |
+428,993
| New | +$661K | 0.08% | 96 |
|
|
2021
Q4 | – | Sell |
-428,993
| Closed | -$674K | – | 169 |
|
|
2021
Q3 | $674K | Buy |
428,993
+13,259
| +3% | +$20.8K | 0.06% | 112 |
|
|
2021
Q2 | $811K | Buy |
415,734
+205,757
| +98% | +$401K | 0.12% | 102 |
|
|
2021
Q1 | $361K | Buy |
+209,977
| New | +$361K | 0.05% | 93 |
|