Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7K | Hold |
888,494
| – | – | ﹤0.01% | 384 |
|
|
2025
Q1 | $44.8K | Hold |
888,494
| – | – | ﹤0.01% | 266 |
|
|
2024
Q4 | $111K | Hold |
888,494
| – | – | ﹤0.01% | 562 |
|
|
2024
Q3 | $107K | Hold |
888,494
| – | – | ﹤0.01% | 536 |
|
|
2024
Q2 | $49.3K | Hold |
888,494
| – | – | ﹤0.01% | 219 |
|
|
2024
Q1 | $17.3K | Hold |
888,494
| – | – | ﹤0.01% | 256 |
|
|
2023
Q4 | $33.6K | Hold |
888,494
| – | – | ﹤0.01% | 307 |
|
|
2023
Q3 | $75.7K | Hold |
888,494
| – | – | ﹤0.01% | 113 |
|
|
2023
Q2 | $657K | Hold |
888,494
| – | – | 0.05% | 96 |
|
|
2023
Q1 | $604K | Hold |
888,494
| – | – | 0.04% | 182 |
|
|
2022
Q4 | $773K | Hold |
888,494
| – | – | 0.03% | 296 |
|
|
2022
Q3 | $924K | Hold |
888,494
| – | – | 0.02% | 467 |
|
|
2022
Q2 | $897K | Hold |
888,494
| – | – | 0.02% | 448 |
|
|
2022
Q1 | $1.37M | Buy |
888,494
+661,938
| +292% | +$1.02M | 0.03% | 475 |
|
|
2021
Q4 | $338K | Buy |
+226,556
| New | +$338K | 0.01% | 552 |
|