Kepos Capital’s Origin Materials Inc Warrants ORGNW Stock Holding History

Kepos Capital’s Portfolio ORGNW Stock Details ORGNW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$198K	Hold
2021 Q4	$192K	Hold
2021 Q3	$202K	Hold
2021 Q2	$251K	Buy
2021 Q1	$39K	Hold
2020 Q4	$50K	Sell
2020 Q3	$439K	Buy