Glazer Capital LLC’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
2021 Q2	–	Sell	-69,535	Closed	-$120K	–	959
2021 Q1	$120K	Sell	69,535 -4,962	-7%	-$8.56K	﹤0.01%	678
2020 Q4	$164K	Sell	74,497 -8,832	-11%	-$19.4K	0.01%	344
2020 Q3	$134K	Buy	+83,329	New	+$134K	0.01%	235