Thomas J. Herzfeld Advisors’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	-1,853	Closed	-$3K	–	376
2021 Q3	$3K	Hold	1,853	–	–	﹤0.01%	313
2021 Q2	$4K	Buy	1,853 +148	+9%	+$319	﹤0.01%	291
2021 Q1	$3K	Buy	+1,705	New	+$3K	﹤0.01%	309