CL
ORGNW

CSS LLC’s Origin Materials Inc Warrants ORGNW Stock Holding History

CSS LLC’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
Q3 		– Sell
-146,099
Closed -$8.11K – 957
2024
Q2 		$8.11K Sell
146,099
-9,750
-6% -$481 ﹤0.01% 841
2024
Q1 		$3.04K Sell
155,849
-55,674
-26% -$1.31K ﹤0.01% 786
2023
Q4 		$8K Hold
211,523
– – ﹤0.01% 764
2023
Q3 		$20.5K Buy
+211,523
New +$75.8K ﹤0.01% 758
2023
Q1 		– Sell
-51,956
Closed -$45.2K – 852
2022
Q4 		$45.2K Sell
51,956
-64,500
-55% -$66.8K ﹤0.01% 733
2022
Q3 		$122K Buy
116,456
+9,050
+8% +$10.8K 0.01% 810
2022
Q2 		$108K Buy
+107,406
New +$144K ﹤0.01% 882

Other funds holding ORGNW

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
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $249M AUM 37.34% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

CSS LLC's ORGNW Position: Q3 2024 in Review

CSS LLC sold out of Origin Materials Inc Warrants (ORGNW) in Q3 2024, closing a stake of 146,099 shares — an estimated $8.11K sold.

CSS LLC first reported a position in ORGNW in Q2 2022 and held it in 7 quarters. The position peaked at $122K in Q3 2022. 16 funds tracked by Wall St. Rank hold ORGNW as of Q3 2024.

  • CSS LLC reported no remaining Origin Materials Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • CSS LLC sold 146,099 Origin Materials Inc Warrants shares in Q3 2024, an estimated $8.11K.
  • CSS LLC first reported a position in Origin Materials Inc Warrants in Q2 2022 and held it in 7 quarters.
  • CSS LLC's Origin Materials Inc Warrants position peaked at $122K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.