Heathbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319 | Hold |
16,600
| – | – | ﹤0.01% | 26 |
|
|
2025
Q1 | $837 | Hold |
16,600
| – | – | ﹤0.01% | 29 |
|
|
2024
Q4 | $2.14K | Hold |
16,600
| – | – | ﹤0.01% | 29 |
|
|
2024
Q3 | $1.99K | Hold |
16,600
| – | – | ﹤0.01% | 29 |
|
|
2024
Q2 | $921 | Hold |
16,600
| – | – | ﹤0.01% | 28 |
|
|
2024
Q1 | $324 | Hold |
16,600
| – | – | ﹤0.01% | 30 |
|
|
2023
Q4 | $627 | Hold |
16,600
| – | – | ﹤0.01% | 30 |
|
|
2023
Q3 | $1.61K | Hold |
16,600
| – | – | ﹤0.01% | 28 |
|
|
2023
Q2 | $12.3K | Hold |
16,600
| – | – | 0.01% | 30 |
|
|
2023
Q1 | $11.3K | Hold |
16,600
| – | – | ﹤0.01% | 30 |
|
|
2022
Q4 | $14.4K | Hold |
16,600
| – | – | 0.01% | 30 |
|
|
2022
Q3 | $17K | Hold |
16,600
| – | – | 0.01% | 26 |
|
|
2022
Q2 | $17K | Hold |
16,600
| – | – | 0.01% | 25 |
|
|
2022
Q1 | $26K | Hold |
16,600
| – | – | 0.01% | 28 |
|
|
2021
Q4 | $25K | Hold |
16,600
| – | – | 0.01% | 27 |
|
|
2021
Q3 | $26K | Hold |
16,600
| – | – | 0.01% | 26 |
|
|
2021
Q2 | $32K | Buy |
+16,600
| New | +$32K | 0.01% | 27 |
|