Davidson Kempner Capital Management’s Origin Materials, Inc. Warrants ORGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Hold |
521,975
| – | – | ﹤0.01% | 172 |
|
|
2025
Q1 | $26.3K | Hold |
521,975
| – | – | ﹤0.01% | 171 |
|
|
2024
Q4 | $67.2K | Hold |
521,975
| – | – | ﹤0.01% | 161 |
|
|
2024
Q3 | $52.2K | Hold |
521,975
| – | – | ﹤0.01% | 155 |
|
|
2024
Q2 | $29K | Hold |
521,975
| – | – | ﹤0.01% | 192 |
|
|
2024
Q1 | $10.2K | Hold |
521,975
| – | – | ﹤0.01% | 222 |
|
|
2023
Q4 | $15.7K | Hold |
521,975
| – | – | ﹤0.01% | 180 |
|
|
2023
Q3 | $44.5K | Hold |
521,975
| – | – | ﹤0.01% | 180 |
|
|
2023
Q2 | $376K | Hold |
521,975
| – | – | 0.01% | 168 |
|
|
2023
Q1 | $355K | Hold |
521,975
| – | – | 0.01% | 191 |
|
|
2022
Q4 | $454K | Hold |
521,975
| – | – | 0.01% | 244 |
|
|
2022
Q3 | $527K | Hold |
521,975
| – | – | 0.01% | 307 |
|
|
2022
Q2 | $501K | Sell |
521,975
-22,088
| -4% | -$21.2K | 0.01% | 324 |
|
|
2022
Q1 | $827K | Hold |
544,063
| – | – | 0.01% | 354 |
|
|
2021
Q4 | $778K | Hold |
544,063
| – | – | 0.01% | 359 |
|
|
2021
Q3 | $849K | Sell |
544,063
-4,400
| -0.8% | -$6.87K | 0.01% | 318 |
|
|
2021
Q2 | $1.06M | Hold |
548,463
| – | – | 0.01% | 381 |
|
|
2021
Q1 | $932K | Buy |
+548,463
| New | +$932K | 0.01% | 348 |
|