Northern Right Capital 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 Q4	–	Sell	-104,693	Closed	-$713K	–	84
2021 Q3	$713K	Buy	104,693 +4,693	+5%	+$32K	0.21%	47
2021 Q2	$820K	Sell	100,000 -606,589	-86%	-$4.97M	0.24%	51
2021 Q1	$7.14M	Buy	+706,589	New	+$7.14M	2.02%	13