Heathbridge Capital Management’s Origin Materials Inc Warrants ORGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-16,600
| Closed | -$42 | – | 29 |
|
|
2026
Q1 | $42 | Hold |
16,600
| – | – | ﹤0.01% | 29 |
|
|
2025
Q4 | $78 | Hold |
16,600
| – | – | ﹤0.01% | 29 |
|
|
2025
Q3 | $242 | Hold |
16,600
| – | – | ﹤0.01% | 28 |
|
|
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 | +$31.3K | 0.01% | 27 |
|
Heathbridge Capital Management's ORGNW Position: Q2 2026 in Review
Heathbridge Capital Management sold out of Origin Materials Inc Warrants (ORGNW) in Q2 2026, closing a stake of 16,600 shares — an estimated $42 sold.
Heathbridge Capital Management first reported a position in ORGNW in Q2 2021 and held it in 20 quarters. The position peaked at $32K in Q2 2021. 0 funds tracked by Wall St. Rank hold ORGNW as of Q2 2026.
- Heathbridge Capital Management reported no remaining Origin Materials Inc Warrants position as of Q2 2026 after selling out during the quarter.
- Heathbridge Capital Management sold 16,600 Origin Materials Inc Warrants shares in Q2 2026, an estimated $42.
- Heathbridge Capital Management first reported a position in Origin Materials Inc Warrants in Q2 2021 and held it in 20 quarters.
- Heathbridge Capital Management's Origin Materials Inc Warrants position peaked at $32K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q2 2026.
Based on Heathbridge Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.