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ORGNW

Centiva Capital’s Origin Materials Inc Warrants ORGNW Stock Holding History

Centiva Capital’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
Q1 		– Sell
-41,666
Closed -$93K – 1362
2020
Q4 		$93K Buy
+41,666
New +$62.2K ﹤0.01% 844

Other funds holding ORGNW

LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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 $1.18B AUM 47.25% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Centiva Capital's ORGNW Position: Q1 2021 in Review

Centiva Capital sold out of Origin Materials Inc Warrants (ORGNW) in Q1 2021, closing a stake of 41,666 shares — an estimated $93K sold.

Centiva Capital first reported a position in ORGNW in Q4 2020 and held it in 1 quarter. The position peaked at $93K in Q4 2020. 40 funds tracked by Wall St. Rank hold ORGNW as of Q1 2021.

  • Centiva Capital reported no remaining Origin Materials Inc Warrants position as of Q1 2021 after selling out during the quarter.
  • Centiva Capital sold 41,666 Origin Materials Inc Warrants shares in Q1 2021, an estimated $93K.
  • Centiva Capital first reported a position in Origin Materials Inc Warrants in Q4 2020 and held it in 1 quarter.
  • Centiva Capital's Origin Materials Inc Warrants position peaked at $93K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q1 2021.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.