Moore Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$52K | – | 597 |
|
|
2022
Q3 | $52K | Hold |
50,000
| – | – | ﹤0.01% | 462 |
|
|
2022
Q2 | $51K | Hold |
50,000
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $77K | Hold |
50,000
| – | – | ﹤0.01% | 549 |
|
|
2021
Q4 | $75K | Hold |
50,000
| – | – | ﹤0.01% | 636 |
|
|
2021
Q3 | $79K | Sell |
50,000
-400,000
| -89% | -$632K | ﹤0.01% | 697 |
|
|
2021
Q2 | $878K | Buy |
450,000
+50,000
| +13% | +$97.6K | 0.01% | 518 |
|
|
2021
Q1 | $688K | Sell |
400,000
-100,000
| -20% | -$172K | 0.01% | 510 |
|
|
2020
Q4 | $1.12M | Hold |
500,000
| – | – | 0.01% | 382 |
|
|
2020
Q3 | $773K | Buy |
+500,000
| New | +$773K | 0.01% | 281 |
|