UBS O'Connor’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 Q2	–	Sell	-687,367	Closed	-$1.19M	–	878
2021 Q1	$1.19M	Buy	+687,367	New	+$1.19M	0.02%	528