BAMCO Inc
ORGNW

BAMCO Inc’s Origin Materials Inc Warrants ORGNW Stock Holding History

BAMCO Inc’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
Q4 		– Sell
-39,900
Closed -$272K – 417
2021
Q3 		$272K Sell
39,900
-1,000,000
-96% -$1.65M ﹤0.01% 389
2021
Q2 		$8.3M Buy
+1,039,900
New +$1.96M 0.02% 310

Other funds holding ORGNW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

BAMCO Inc's ORGNW Position: Q4 2021 in Review

BAMCO Inc sold out of Origin Materials Inc Warrants (ORGNW) in Q4 2021, closing a stake of 39,900 shares — an estimated $272K sold.

BAMCO Inc first reported a position in ORGNW in Q2 2021 and held it in 2 quarters. The position peaked at $8.3M in Q2 2021. 34 funds tracked by Wall St. Rank hold ORGNW as of Q4 2021.

  • BAMCO Inc reported no remaining Origin Materials Inc Warrants position as of Q4 2021 after selling out during the quarter.
  • BAMCO Inc sold 39,900 Origin Materials Inc Warrants shares in Q4 2021, an estimated $272K.
  • BAMCO Inc first reported a position in Origin Materials Inc Warrants in Q2 2021 and held it in 2 quarters.
  • BAMCO Inc's Origin Materials Inc Warrants position peaked at $8.3M in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q4 2021.

Based on BAMCO Inc's 13F filing for Q4 2021, filed 14 Feb 2022.