Millennium Management’s Origin Materials Inc Warrants ORGNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108	Hold	43,333	–	–	﹤0.01%	5622
2025 Q4	$204	Hold	43,333	–	–	﹤0.01%	5947
2025 Q3	$633	Hold	43,333	–	–	﹤0.01%	5967
2025 Q2	$832	Hold	43,333	–	–	﹤0.01%	5792
2025 Q1	$2.18K	Hold	43,333	–	–	﹤0.01%	5746
2024 Q4	$5.58K	Hold	43,333	–	–	﹤0.01%	5815
2024 Q3	$5.2K	Hold	43,333	–	–	﹤0.01%	5920
2024 Q2	$2.4K	Hold	43,333	–	–	﹤0.01%	5722
2024 Q1	$845	Hold	43,333	–	–	﹤0.01%	6103
2023 Q4	$1.64K	Hold	43,333	–	–	﹤0.01%	5929
2023 Q3	$4.19K	Hold	43,333	–	–	﹤0.01%	5906
2023 Q2	$32.1K	Hold	43,333	–	–	﹤0.01%	5559
2023 Q1	$29K	Sell	43,333 -2,923	-6%	-$2.61K	﹤0.01%	5773
2022 Q4	$40K	Buy	46,256 +86	+0.2%	+$89	﹤0.01%	5860
2022 Q3	$48K	Buy	46,170 +80	+0.2%	+$95	﹤0.01%	6200
2022 Q2	$47K	Sell	46,090 -190,003	-80%	-$255K	﹤0.01%	6220
2022 Q1	$364K	Sell	236,093 -14,703	-6%	-$18.3K	﹤0.01%	5377
2021 Q4	$374K	Sell	250,796 -139,000	-36%	-$223K	﹤0.01%	5311
2021 Q3	$612K	Sell	389,796 -88,843	-19%	-$146K	﹤0.01%	5164
2021 Q2	$933K	Sell	478,639 -314,225	-40%	-$593K	﹤0.01%	4725
2021 Q1	$1.36M	Sell	792,864 -1,107,717	-58%	-$2.68M	﹤0.01%	3888
2020 Q4	$20.2M	Buy	1,900,581 +1,273,248	+203%	+$1.9M	0.01%	1062
2020 Q3	$6.24K	Buy	+627,333	New	+$999K	0.01%	1638