ACM
OGI

Aquatic Capital Management’s Organigram Holdings OGI Stock Holding History

Aquatic Capital Management’s Portfolio OGI Stock Details OGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-600
Closed -$2K – 1686
2022
Q3 		$2K Buy
+600
New +$2.51K ﹤0.01% 1114

Other funds holding OGI

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Aquatic Capital Management's OGI Position: Q4 2022 in Review

Aquatic Capital Management sold out of Organigram Holdings (OGI) in Q4 2022, closing a stake of 600 shares — an estimated $2K sold.

Aquatic Capital Management first reported a position in OGI in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 122 funds tracked by Wall St. Rank hold OGI as of Q4 2022.

  • Aquatic Capital Management reported no remaining Organigram Holdings position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 600 Organigram Holdings shares in Q4 2022, an estimated $2K.
  • Aquatic Capital Management first reported a position in Organigram Holdings in Q3 2022 and held it in 1 quarter.
  • Aquatic Capital Management's Organigram Holdings position peaked at $2K in Q3 2022.
  • 122 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.