CCA
ORGN

Castle Creek Arbitrage’s Origin Materials ORGN Stock Holding History

Castle Creek Arbitrage’s Portfolio ORGN Stock Details ORGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-21,947
Closed -$6.65M – 663
2021
Q1 		$6.65M Sell
21,947
-4,476
-17% -$1.47M 0.39% 65
2020
Q4 		$8.43M Sell
26,423
-2,500
-9% -$748K 0.51% 47
2020
Q3 		$8.63M Buy
+28,923
New +$8.63M 0.66% 27

Other funds holding ORGN

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Castle Creek Arbitrage's ORGN Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Origin Materials (ORGN) in Q2 2021, closing a stake of 21,947 shares — an estimated $6.65M sold.

Castle Creek Arbitrage first reported a position in ORGN in Q3 2020 and held it in 3 quarters. The position peaked at $8.63M in Q3 2020. 88 funds tracked by Wall St. Rank hold ORGN as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Origin Materials position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 21,947 Origin Materials shares in Q2 2021, an estimated $6.65M.
  • Castle Creek Arbitrage first reported a position in Origin Materials in Q3 2020 and held it in 3 quarters.
  • Castle Creek Arbitrage's Origin Materials position peaked at $8.63M in Q3 2020.
  • 88 funds tracked by Wall St. Rank held Origin Materials as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.