BBPWM
ORGNW

Blue Bell Private Wealth Management’s Origin Materials Inc Warrants ORGNW Stock Holding History

Blue Bell Private Wealth 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
Q4 		– Sell
-950
Closed -$92 – 730
2023
Q3 		$92 Hold
950
– – ﹤0.01% 672
2023
Q2 		$703 Hold
950
– – ﹤0.01% 660
2023
Q1 		$646 Hold
950
– – ﹤0.01% 638
2022
Q4 		$827 Hold
950
– – ﹤0.01% 650
2022
Q3 		$1K Hold
950
– – ﹤0.01% 697
2022
Q2 		$1K Hold
950
– – ﹤0.01% 748
2022
Q1 		$1K Hold
950
– – ﹤0.01% 812
2021
Q4 		$1K Buy
+950
New +$1.52K ﹤0.01% 798

Other funds holding ORGNW

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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.9% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Blue Bell Private Wealth Management's ORGNW Position: Q4 2023 in Review

Blue Bell Private Wealth Management sold out of Origin Materials Inc Warrants (ORGNW) in Q4 2023, closing a stake of 950 shares — an estimated $92 sold.

Blue Bell Private Wealth Management first reported a position in ORGNW in Q4 2021 and held it in 8 quarters. The position peaked at $1K in Q3 2022. 25 funds tracked by Wall St. Rank hold ORGNW as of Q4 2023.

  • Blue Bell Private Wealth Management reported no remaining Origin Materials Inc Warrants position as of Q4 2023 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 950 Origin Materials Inc Warrants shares in Q4 2023, an estimated $92.
  • Blue Bell Private Wealth Management first reported a position in Origin Materials Inc Warrants in Q4 2021 and held it in 8 quarters.
  • Blue Bell Private Wealth Management's Origin Materials Inc Warrants position peaked at $1K in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q4 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.