Polar Asset Management Partners’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
Q4 | – | Sell |
-214,848
| Closed | -$338K | – | 1388 |
|
|
2021
Q3 | $338K | Hold |
214,848
| – | – | ﹤0.01% | 836 |
|
|
2021
Q2 | $421K | Hold |
214,848
| – | – | ﹤0.01% | 761 |
|
|
2021
Q1 | $370K | Buy |
+214,848
| New | +$370K | ﹤0.01% | 585 |
|
|
2020
Q4 | – | Sell |
-666,666
| Closed | -$1.07M | – | 839 |
|
|
2020
Q3 | $1.07M | Buy |
+666,666
| New | +$1.07M | 0.01% | 254 |
|