Vivaldi Capital Management’s Origin Materials ORGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,000	Closed	-$141K	–	358
2021 Q1	$141K	Sell	14,000 -4,910	-26%	-$49.5K	0.03%	295
2020 Q4	$201K	Buy	18,910 +1,410	+8%	+$15K	0.04%	256
2020 Q3	$174K	Buy	+17,500	New	+$174K	0.04%	254