AGM
ORGNW

Alpine Global Management’s Origin Materials Inc Warrants ORGNW Stock Holding History

Alpine Global Management’s Portfolio ORGNW Stock Details ORGNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-40,000
Closed -$62K – 605
2022
Q1 		$62K Hold
40,000
– – 0.01% 303
2021
Q4 		$60K Buy
40,000
+100
+0.3% +$160 0.01% 704
2021
Q3 		$63K Buy
+39,900
New +$65.7K 0.01% 267

Other funds holding ORGNW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Alpine Global Management's ORGNW Position: Q2 2022 in Review

Alpine Global Management sold out of Origin Materials Inc Warrants (ORGNW) in Q2 2022, closing a stake of 40,000 shares — an estimated $62K sold.

Alpine Global Management first reported a position in ORGNW in Q3 2021 and held it in 3 quarters. The position peaked at $63K in Q3 2021. 27 funds tracked by Wall St. Rank hold ORGNW as of Q2 2022.

  • Alpine Global Management reported no remaining Origin Materials Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • Alpine Global Management sold 40,000 Origin Materials Inc Warrants shares in Q2 2022, an estimated $62K.
  • Alpine Global Management first reported a position in Origin Materials Inc Warrants in Q3 2021 and held it in 3 quarters.
  • Alpine Global Management's Origin Materials Inc Warrants position peaked at $63K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.