Cowen and Company’s Origin Materials Inc Warrants ORGNW Stock Holding History

Cowen and Company’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
2024 Q4	–	Sell	-50,100	Closed	-$6.01K	–	236
2024 Q3	$6.01K	Hold	50,100	–	–	﹤0.01%	530
2024 Q2	$2.78K	Hold	50,100	–	–	﹤0.01%	555
2024 Q1	$976	Hold	50,100	–	–	﹤0.01%	650
2023 Q4	$1.89K	Buy	50,100 +100	+0.2%	+$6	﹤0.01%	526
2023 Q3	$4.84K	Buy	+50,000	New	+$17.9K	﹤0.01%	534
2021 Q1	–	Sell	-19,400	Closed	-$43K	–	649
2020 Q4	$43K	Buy	+19,400	New	+$29K	﹤0.01%	284

Other funds holding ORGNW

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

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

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

Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Marex Group London $9.64B AUM 31.44% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return