AQR Arbitrage’s Origin Materials ORGN Stock Holding History

AQR Arbitrage’s Portfolio ORGN Stock Details ORGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,000	Closed	-$1.59M	–	1260
2020 Q4	$1.59M	Sell	5,000 -5,000	-50%	-$1.5M	0.06%	310
2020 Q3	$2.98M	Buy	+10,000	New	+$2.98M	0.11%	191

Other funds holding ORGN

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage's ORGN Position: Q1 2021 in Review

AQR Arbitrage sold out of Origin Materials (ORGN) in Q1 2021, closing a stake of 5,000 shares — an estimated $1.59M sold.

AQR Arbitrage first reported a position in ORGN in Q3 2020 and held it in 2 quarters. The position peaked at $2.98M in Q3 2020. 112 funds tracked by Wall St. Rank hold ORGN as of Q1 2021.

AQR Arbitrage reported no remaining Origin Materials position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 5,000 Origin Materials shares in Q1 2021, an estimated $1.59M.
AQR Arbitrage first reported a position in Origin Materials in Q3 2020 and held it in 2 quarters.
AQR Arbitrage's Origin Materials position peaked at $2.98M in Q3 2020.
112 funds tracked by Wall St. Rank held Origin Materials as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.