Park West Asset 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
Q1 | – | Sell |
-500,000
| Closed | -$745K | – | 98 |
|
2021
Q4 | $745K | Hold |
500,000
| – | – | 0.01% | 95 |
|
2021
Q3 | $785K | Hold |
500,000
| – | – | 0.02% | 116 |
|
2021
Q2 | $975K | Hold |
500,000
| – | – | 0.03% | 125 |
|
2021
Q1 | $860K | Hold |
500,000
| – | – | 0.03% | 140 |
|
2020
Q4 | $1.1M | Hold |
500,000
| – | – | 0.02% | 109 |
|
2020
Q3 | $805K | Buy |
+500,000
| New | +$805K | 0.03% | 88 |
|