P. Schoenfeld Asset Management (PSAM)’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	-27,813	Closed	-$54K	–	366
2021 Q2	$54K	Hold	27,813	–	–	﹤0.01%	330
2021 Q1	$48K	Sell	27,813 -72,186	-72%	-$125K	﹤0.01%	313
2020 Q4	$220K	Buy	+99,999	New	+$220K	0.02%	143