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	–	–	0.04%	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	–	–	0.06%	118
2022 Q2	$433K	Hold	428,993	–	–	0.06%	112
2022 Q1	$661K	Buy	+428,993	New	+$535K	0.09%	97
2021 Q4	–	Sell	-428,993	Closed	-$674K	–	171
2021 Q3	$674K	Buy	428,993 +13,259	+3%	+$21.8K	0.09%	113
2021 Q2	$811K	Buy	415,734 +205,757	+98%	+$388K	0.12%	102
2021 Q1	$361K	Buy	+209,977	New	+$509K	0.06%	94

Other funds holding ORGNW

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

Boussard & Gavaudan Investment Management London, United Kingdom $1.04B AUM 4.58% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return