UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,451
| Closed | -$73 | – | 9229 |
|
|
2025
Q1 | $73 | Sell |
1,451
-1,022
| -41% | -$51 | ﹤0.01% | 8666 |
|
|
2024
Q4 | $319 | Buy |
+2,473
| New | +$319 | ﹤0.01% | 8273 |
|
|
2024
Q2 | – | Sell |
-1,146
| Closed | -$22 | – | 8653 |
|
|
2024
Q1 | $22 | Buy |
1,146
+730
| +175% | +$14 | ﹤0.01% | 7851 |
|
|
2023
Q4 | $16 | Buy |
+416
| New | +$16 | ﹤0.01% | 7868 |
|
|
2023
Q2 | – | Sell |
-4,057
| Closed | -$2.76K | – | 8245 |
|
|
2023
Q1 | $2.76K | Sell |
4,057
-1,392
| -26% | -$945 | ﹤0.01% | 7353 |
|
|
2022
Q4 | $4.74K | Buy |
+5,449
| New | +$4.74K | ﹤0.01% | 8085 |
|
|
2022
Q3 | – | Sell |
-10,596
| Closed | -$11K | – | 9550 |
|
|
2022
Q2 | $11K | Buy |
10,596
+9,773
| +1,187% | +$10.1K | ﹤0.01% | 6791 |
|
|
2022
Q1 | $1K | Sell |
823
-6,478
| -89% | -$7.87K | ﹤0.01% | 8840 |
|
|
2021
Q4 | $11K | Sell |
7,301
-3,832
| -34% | -$5.77K | ﹤0.01% | 7555 |
|
|
2021
Q3 | $17K | Buy |
+11,133
| New | +$17K | ﹤0.01% | 6204 |
|