Athanor Capital’s Origin Materials Inc Warrants ORGNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-131,155
Closed -$1.32M 667
2021
Q1
$1.32M Buy
+131,155
New +$318K 0.03% 285

Other funds holding ORGNW

Athanor Capital's ORGNW Position: Q2 2021 in Review

Athanor Capital sold out of Origin Materials Inc Warrants (ORGNW) in Q2 2021, closing a stake of 131,155 shares — an estimated $1.32M sold.

Athanor Capital first reported a position in ORGNW in Q1 2021 and held it in 1 quarter. The position peaked at $1.32M in Q1 2021. 40 funds tracked by Wall St. Rank hold ORGNW as of Q2 2021.

  • Athanor Capital reported no remaining Origin Materials Inc Warrants position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 131,155 Origin Materials Inc Warrants shares in Q2 2021, an estimated $1.32M.
  • Athanor Capital first reported a position in Origin Materials Inc Warrants in Q1 2021 and held it in 1 quarter.
  • Athanor Capital's Origin Materials Inc Warrants position peaked at $1.32M in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.