Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-128,826
| Closed | -$198K | – | 551 |
|
|
2022
Q1 | $198K | Hold |
128,826
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $192K | Hold |
128,826
| – | – | 0.02% | 417 |
|
|
2021
Q3 | $202K | Hold |
128,826
| – | – | 0.01% | 462 |
|
|
2021
Q2 | $251K | Buy |
128,826
+105,910
| +462% | +$206K | 0.02% | 383 |
|
|
2021
Q1 | $39K | Hold |
22,916
| – | – | ﹤0.01% | 410 |
|
|
2020
Q4 | $50K | Sell |
22,916
-250,000
| -92% | -$545K | ﹤0.01% | 326 |
|
|
2020
Q3 | $439K | Buy |
+272,916
| New | +$439K | 0.05% | 185 |
|