IQ EQ Fund Management’s Origin Materials ORGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-85,421	Closed	-$109K	–	303
2023 Q3	$109K	Buy	85,421 +41,154	+93%	+$52.7K	0.02%	231
2023 Q2	$189K	Sell	44,267 -8,011	-15%	-$34.1K	0.04%	242
2023 Q1	$223K	Buy	52,278 +9,786	+23%	+$41.8K	0.04%	224
2022 Q4	$196K	Buy	+42,492	New	+$196K	0.04%	214