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Origin Materials Equity Warrants Exp 13 July 2025 (ORGNW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    2
Total shares held : 
 2,613,897  
% of shares held : 
 2.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -948,837  
% of shares held change : 
   -1.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 238,180
 9.11%
 
Increased Positions :
3
 13,450
 0.51%
 
Unchanged Positions :
13
 2,037,187
 77.94%
 
Decreased Positions :
1
-17,015
-0.65%
 
Closed Positions :
4
-1,183,452
-45.28%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Fort Baker Capital Management LP 45 - 2023-12-31 58,233 $2,000 -17,015
  1 Records found
  1    
  Page 1 of 1
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