Maven Securities’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	-45,000	Closed	-$93K	–	746
2021 Q2	$93K	Sell	45,000 -5,000	-10%	-$10.3K	﹤0.01%	561
2021 Q1	$85K	Buy	+50,000	New	+$85K	﹤0.01%	650