Blackstone Inc
ORGNW

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

Blackstone 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
Q3 		– Sell
-100,000
Closed -$195K – 657
2021
Q2 		$195K Sell
100,000
-233,333
-70% -$440K ﹤0.01% 489
2021
Q1 		$573K Hold
333,333
– – ﹤0.01% 374
2020
Q4 		$733K Buy
+333,333
New +$498K ﹤0.01% 213

Other funds holding ORGNW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 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 $1.18B AUM 47.25% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 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

Blackstone Inc's ORGNW Position: Q3 2021 in Review

Blackstone Inc sold out of Origin Materials Inc Warrants (ORGNW) in Q3 2021, closing a stake of 100,000 shares — an estimated $195K sold.

Blackstone Inc first reported a position in ORGNW in Q4 2020 and held it in 3 quarters. The position peaked at $733K in Q4 2020. 35 funds tracked by Wall St. Rank hold ORGNW as of Q3 2021.

  • Blackstone Inc reported no remaining Origin Materials Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • Blackstone Inc sold 100,000 Origin Materials Inc Warrants shares in Q3 2021, an estimated $195K.
  • Blackstone Inc first reported a position in Origin Materials Inc Warrants in Q4 2020 and held it in 3 quarters.
  • Blackstone Inc's Origin Materials Inc Warrants position peaked at $733K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q3 2021.

Based on Blackstone Inc's 13F filing for Q3 2021, filed 16 Nov 2021.