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

Clearline 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
2023 Q3	–	Sell	-395,297	Closed	-$292K	–	138
2023 Q2	$292K	Hold	395,297	–	–	0.02%	108
2023 Q1	$269K	Sell	395,297 -33,696	-8%	-$30.1K	0.04%	98
2022 Q4	$373K	Hold	428,993	–	–	0.07%	105
2022 Q3	$450K	Hold	428,993	–	–	0.05%	118
2022 Q2	$433K	Hold	428,993	–	–	0.06%	112
2022 Q1	$661K	Buy	+428,993	New	+$535K	0.08%	97
2021 Q4	–	Sell	-428,993	Closed	-$674K	–	170
2021 Q3	$674K	Buy	428,993 +13,259	+3%	+$21.8K	0.06%	113
2021 Q2	$811K	Buy	415,734 +205,757	+98%	+$388K	0.12%	102
2021 Q1	$361K	Buy	+209,977	New	+$509K	0.05%	94

Other funds holding ORGNW

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Clearline Capital's ORGNW Position: Q3 2023 in Review

Clearline Capital sold out of Origin Materials Inc Warrants (ORGNW) in Q3 2023, closing a stake of 395,297 shares — an estimated $292K sold.

Clearline Capital first reported a position in ORGNW in Q1 2021 and held it in 9 quarters. The position peaked at $811K in Q2 2021. 21 funds tracked by Wall St. Rank hold ORGNW as of Q3 2023.

Clearline Capital reported no remaining Origin Materials Inc Warrants position as of Q3 2023 after selling out during the quarter.
Clearline Capital sold 395,297 Origin Materials Inc Warrants shares in Q3 2023, an estimated $292K.
Clearline Capital first reported a position in Origin Materials Inc Warrants in Q1 2021 and held it in 9 quarters.
Clearline Capital's Origin Materials Inc Warrants position peaked at $811K in Q2 2021.
21 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q3 2023.

Based on Clearline Capital's 13F filing for Q3 2023, filed 14 Nov 2023.