Westchester Capital Management (New York)’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
Q1 | – | Sell |
-227,128
| Closed | -$339K | – | 418 |
|
|
2021
Q4 | $339K | Hold |
227,128
| – | – | 0.01% | 305 |
|
|
2021
Q3 | $357K | Hold |
227,128
| – | – | 0.01% | 268 |
|
|
2021
Q2 | $443K | Sell |
227,128
-30,000
| -12% | -$58.5K | 0.01% | 245 |
|
|
2021
Q1 | $442K | Buy |
257,128
+5,007
| +2% | +$8.61K | 0.01% | 251 |
|
|
2020
Q4 | $555K | Buy |
+252,121
| New | +$555K | 0.02% | 155 |
|