Boussard & Gavaudan Investment Management’s Origin Materials Inc Warrants ORGNW Stock Holding History

Boussard & Gavaudan Investment 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
2026 Q1	$191	Hold	76,667	–	–	﹤0.01%	88
2025 Q4	$437	Hold	76,667	–	–	﹤0.01%	96
2025 Q3	$1.23K	Hold	76,667	–	–	﹤0.01%	80
2025 Q2	$1.26K	Hold	76,667	–	–	﹤0.01%	60
2025 Q1	$3.86K	Hold	76,667	–	–	﹤0.01%	55
2024 Q4	$8.43K	Buy	+76,667	New	+$7.53K	﹤0.01%	87
2024 Q2	–	Sell	-76,667	Closed	-$1.6K	–	92
2024 Q1	$1.6K	Hold	76,667	–	–	﹤0.01%	88
2023 Q4	$2.37K	Hold	76,667	–	–	﹤0.01%	78
2023 Q3	$6.34K	Hold	76,667	–	–	﹤0.01%	95
2023 Q2	$55.2K	Hold	76,667	–	–	0.01%	97
2023 Q1	$50.7K	Hold	76,667	–	–	﹤0.01%	95
2022 Q4	$65.9K	Hold	76,667	–	–	0.01%	103
2022 Q3	$84	Hold	76,667	–	–	0.01%	109
2022 Q2	$74	Buy	+76,667	New	+$103K	0.01%	90
2022 Q1	–	Sell	-127,950	Closed	-$188K	–	70
2021 Q4	$188K	Sell	127,950 -38,717	-23%	-$62K	0.02%	106
2021 Q3	$262	Hold	166,667	–	–	0.02%	98
2021 Q2	$400K	Hold	166,667	–	–	0.04%	66
2021 Q1	$285K	Hold	166,667	–	–	0.03%	73
2020 Q4	$406K	Buy	+166,667	New	+$249K	0.06%	54

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

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Boussard & Gavaudan Investment Management's ORGNW Position: Q1 2026 in Review

Boussard & Gavaudan Investment Management held its Origin Materials Inc Warrants (ORGNW) position steady in Q1 2026 at 76,667 shares worth $191. The position accounts for ﹤0.01% of the portfolio, ranked #88.

Boussard & Gavaudan Investment Management first reported a position in ORGNW in Q4 2020 and has held it in 19 quarters since. The position peaked at $406K in Q4 2020. 16 funds tracked by Wall St. Rank hold ORGNW as of Q1 2026.

Boussard & Gavaudan Investment Management held 76,667 shares of Origin Materials Inc Warrants worth $191 as of Q1 2026.
Boussard & Gavaudan Investment Management left its Origin Materials Inc Warrants share count unchanged in Q1 2026.
Origin Materials Inc Warrants made up ﹤0.01% of Boussard & Gavaudan Investment Management's portfolio in Q1 2026, its #88 holding.
Boussard & Gavaudan Investment Management first reported a position in Origin Materials Inc Warrants in Q4 2020 and has held it in 19 quarters since.
Boussard & Gavaudan Investment Management's Origin Materials Inc Warrants position peaked at $406K in Q4 2020.
16 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q1 2026.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2026, filed 15 May 2026.