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

Brave 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
Q4 		– Sell
-115,000
Closed -$11.1K – 164
2023
Q3 		$11.1K Hold
115,000
– – ﹤0.01% 154
2023
Q2 		$85.1K Buy
115,000
+18,717
+19% +$13.9K 0.02% 136
2023
Q1 		$65.4K Buy
+96,283
New +$86K 0.02% 139

Other funds holding ORGNW

Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 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 26.91% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Brave Asset Management's ORGNW Position: Q4 2023 in Review

Brave Asset Management sold out of Origin Materials Inc Warrants (ORGNW) in Q4 2023, closing a stake of 115,000 shares — an estimated $11.1K sold.

Brave Asset Management first reported a position in ORGNW in Q1 2023 and held it in 3 quarters. The position peaked at $85.1K in Q2 2023. 25 funds tracked by Wall St. Rank hold ORGNW as of Q4 2023.

  • Brave Asset Management reported no remaining Origin Materials Inc Warrants position as of Q4 2023 after selling out during the quarter.
  • Brave Asset Management sold 115,000 Origin Materials Inc Warrants shares in Q4 2023, an estimated $11.1K.
  • Brave Asset Management first reported a position in Origin Materials Inc Warrants in Q1 2023 and held it in 3 quarters.
  • Brave Asset Management's Origin Materials Inc Warrants position peaked at $85.1K in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q4 2023.

Based on Brave Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.