Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,246
| Closed | -$23K | – | 2038 |
|
|
2022
Q3 | $23K | Hold |
22,246
| – | – | ﹤0.01% | 2162 |
|
|
2022
Q2 | $114K | Hold |
22,246
| – | – | ﹤0.01% | 1961 |
|
|
2022
Q1 | $34K | Hold |
22,246
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q4 | $33K | Hold |
22,246
| – | – | ﹤0.01% | 1757 |
|
|
2021
Q3 | $35K | Hold |
22,246
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q2 | $43K | Sell |
22,246
-27,754
| -56% | -$53.6K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $86K | Buy |
+50,000
| New | +$86K | ﹤0.01% | 1333 |
|
|
2020
Q4 | – | Sell |
-112,933
| Closed | -$182K | – | 1201 |
|
|
2020
Q3 | $182K | Buy |
+112,933
| New | +$182K | ﹤0.01% | 864 |
|