Magnetar Financial’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
2021 Q3	–	Sell	-15,589	Closed	-$30	–	1460
2021 Q2	$30	Sell	15,589 -239,437	-94%	-$461	﹤0.01%	1168
2021 Q1	$439K	Buy	+255,026	New	+$439K	﹤0.01%	848