CSS LLC’s Origin Materials, Inc. Warrants ORGNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-146,099
| Closed | -$8.11K | – | 730 |
|
|
2024
Q2 | $8.11K | Sell |
146,099
-9,750
| -6% | -$541 | ﹤0.01% | 550 |
|
|
2024
Q1 | $3.04K | Sell |
155,849
-55,674
| -26% | -$1.09K | ﹤0.01% | 550 |
|
|
2023
Q4 | $8K | Hold |
211,523
| – | – | ﹤0.01% | 513 |
|
|
2023
Q3 | $20.5K | Buy |
+211,523
| New | +$20.5K | ﹤0.01% | 527 |
|
|
2023
Q1 | – | Sell |
-51,956
| Closed | -$45.2K | – | 684 |
|
|
2022
Q4 | $45.2K | Sell |
51,956
-64,500
| -55% | -$56.1K | ﹤0.01% | 556 |
|
|
2022
Q3 | $122K | Buy |
116,456
+9,050
| +8% | +$9.48K | 0.01% | 591 |
|
|
2022
Q2 | $108K | Buy |
+107,406
| New | +$108K | ﹤0.01% | 681 |
|