Balyasny Asset Management
ORGNW

Balyasny Asset Management’s Origin Materials Inc Warrants ORGNW Stock Holding History

Balyasny Asset 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
2023
Q2 		– Sell
-249,999
Closed -$170K – 2647
2023
Q1 		$170K Hold
249,999
– – ﹤0.01% 2255
2022
Q4 		$218K Hold
249,999
– – ﹤0.01% 2108
2022
Q3 		$260K Hold
249,999
– – ﹤0.01% 2241
2022
Q2 		$252K Hold
249,999
– – ﹤0.01% 2151
2022
Q1 		$385K Hold
249,999
– – ﹤0.01% 1865
2021
Q4 		$372K Hold
249,999
– – ﹤0.01% 1689
2021
Q3 		$392K Hold
249,999
– – ﹤0.01% 1532
2021
Q2 		$487K Buy
249,999
+83,333
+50% +$157K ﹤0.01% 1552
2021
Q1 		$287K Buy
+166,666
New +$404K ﹤0.01% 1512

Other funds holding ORGNW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 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 $1.93B AUM 38.13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.9% 1-Year Est. Return

Balyasny Asset Management's ORGNW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Origin Materials Inc Warrants (ORGNW) in Q2 2023, closing a stake of 249,999 shares — an estimated $170K sold.

Balyasny Asset Management first reported a position in ORGNW in Q1 2021 and held it in 9 quarters. The position peaked at $487K in Q2 2021. 21 funds tracked by Wall St. Rank hold ORGNW as of Q2 2023.

  • Balyasny Asset Management reported no remaining Origin Materials Inc Warrants position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 249,999 Origin Materials Inc Warrants shares in Q2 2023, an estimated $170K.
  • Balyasny Asset Management first reported a position in Origin Materials Inc Warrants in Q1 2021 and held it in 9 quarters.
  • Balyasny Asset Management's Origin Materials Inc Warrants position peaked at $487K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.