Monashee Investment Management’s Origin Materials ORGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,000	Closed	-$2.02M	–	459
2021 Q1	$2.02M	Hold	200,000	–	–	0.31%	89
2020 Q4	$2.13M	Sell	200,000 -49,996	-20%	-$531K	0.28%	94
2020 Q3	$2.49M	Buy	+249,996	New	+$2.49M	0.54%	48