CCA
ORGNW

Castle Creek Arbitrage’s Origin Materials Inc Warrants ORGNW Stock Holding History

Castle Creek Arbitrage’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
-112,137
Closed -$220K – 659
2021
Q2 		$220K Hold
112,137
– – 0.01% 450
2021
Q1 		$193K Hold
112,137
– – 0.01% 417
2020
Q4 		$247K Sell
112,137
-177,096
-61% -$264K 0.02% 235
2020
Q3 		$466K Buy
+289,233
New +$461K 0.04% 113

Other funds holding ORGNW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 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 $1.47B AUM 86.42% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 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

Castle Creek Arbitrage's ORGNW Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Origin Materials Inc Warrants (ORGNW) in Q3 2021, closing a stake of 112,137 shares — an estimated $220K sold.

Castle Creek Arbitrage first reported a position in ORGNW in Q3 2020 and held it in 4 quarters. The position peaked at $466K in Q3 2020. 35 funds tracked by Wall St. Rank hold ORGNW as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Origin Materials Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 112,137 Origin Materials Inc Warrants shares in Q3 2021, an estimated $220K.
  • Castle Creek Arbitrage first reported a position in Origin Materials Inc Warrants in Q3 2020 and held it in 4 quarters.
  • Castle Creek Arbitrage's Origin Materials Inc Warrants position peaked at $466K in Q3 2020.
  • 35 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.