Cooper Creek Partners 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 Q1	–	Sell	-430,142	Closed	-$2.77M	–	131
2021 Q4	$2.77M	Sell	430,142 -1,094,841	-72%	-$7.06M	0.32%	72
2021 Q3	$10.4M	Buy	1,524,983 +587,491	+63%	+$4M	1.4%	28
2021 Q2	$7.69M	Buy	+937,492	New	+$7.69M	1.97%	8