Sculptor Capital’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 Q1	–	Sell	-94,325	Closed	-$211K	–	637
2020 Q4	$211K	Sell	94,325 -128,842	-58%	-$288K	﹤0.01%	353
2020 Q3	$359K	Buy	+223,167	New	+$359K	﹤0.01%	224