Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,067,336
| Closed | -$103K | – | 185 |
|
|
2023
Q3 | $103K | Sell |
1,067,336
-197,619
| -16% | -$19.1K | 0.03% | 108 |
|
|
2023
Q2 | $936K | Sell |
1,264,955
-12,739
| -1% | -$9.43K | 0.27% | 63 |
|
|
2023
Q1 | $868K | Hold |
1,277,694
| – | – | 0.25% | 61 |
|
|
2022
Q4 | $1.11M | Hold |
1,277,694
| – | – | 0.26% | 62 |
|
|
2022
Q3 | $1.34M | Hold |
1,277,694
| – | – | 0.18% | 78 |
|
|
2022
Q2 | $1.29M | Hold |
1,277,694
| – | – | 0.15% | 90 |
|
|
2022
Q1 | $1.97M | Hold |
1,277,694
| – | – | 0.22% | 85 |
|
|
2021
Q4 | $1.9M | Hold |
1,277,694
| – | – | 0.24% | 91 |
|
|
2021
Q3 | $2.01M | Sell |
1,277,694
-17,488
| -1% | -$27.5K | 0.25% | 94 |
|
|
2021
Q2 | $2.53M | Buy |
1,295,182
+28,355
| +2% | +$55.3K | 0.26% | 95 |
|
|
2021
Q1 | $2.18M | Buy |
+1,266,827
| New | +$2.18M | 0.28% | 77 |
|