AA
ORGNW

AQR Arbitrage’s Origin Materials Inc Warrants ORGNW Stock Holding History

AQR Arbitrage’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
2021
Q2 		– Sell
-100,000
Closed -$172K – 1163
2021
Q1 		$172K Sell
100,000
-100,000
-50% -$242K 0.01% 785
2020
Q4 		$446K Hold
200,000
– – 0.02% 706
2020
Q3 		$322K Buy
+200,000
New +$319K 0.01% 459

Other funds holding ORGNW

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AQR Arbitrage's ORGNW Position: Q2 2021 in Review

AQR Arbitrage sold out of Origin Materials Inc Warrants (ORGNW) in Q2 2021, closing a stake of 100,000 shares — an estimated $172K sold.

AQR Arbitrage first reported a position in ORGNW in Q3 2020 and held it in 3 quarters. The position peaked at $446K in Q4 2020. 40 funds tracked by Wall St. Rank hold ORGNW as of Q2 2021.

  • AQR Arbitrage reported no remaining Origin Materials Inc Warrants position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 100,000 Origin Materials Inc Warrants shares in Q2 2021, an estimated $172K.
  • AQR Arbitrage first reported a position in Origin Materials Inc Warrants in Q3 2020 and held it in 3 quarters.
  • AQR Arbitrage's Origin Materials Inc Warrants position peaked at $446K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.