Davidson Kempner Capital Management’s Origin Materials Inc Warrants ORGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-521,975
| Closed | -$1.25K | – | 277 |
|
|
2026
Q1 | $1.25K | Hold |
521,975
| – | – | ﹤0.01% | 233 |
|
|
2025
Q4 | $2.45K | Hold |
521,975
| – | – | ﹤0.01% | 216 |
|
|
2025
Q3 | $7.62K | Hold |
521,975
| – | – | ﹤0.01% | 222 |
|
|
2025
Q2 | $10K | Hold |
521,975
| – | – | ﹤0.01% | 186 |
|
|
2025
Q1 | $26.3K | Hold |
521,975
| – | – | ﹤0.01% | 179 |
|
|
2024
Q4 | $67.2K | Hold |
521,975
| – | – | ﹤0.01% | 172 |
|
|
2024
Q3 | $52.2K | Hold |
521,975
| – | – | ﹤0.01% | 162 |
|
|
2024
Q2 | $29K | Hold |
521,975
| – | – | ﹤0.01% | 201 |
|
|
2024
Q1 | $10.2K | Hold |
521,975
| – | – | ﹤0.01% | 232 |
|
|
2023
Q4 | $15.7K | Hold |
521,975
| – | – | ﹤0.01% | 187 |
|
|
2023
Q3 | $44.5K | Hold |
521,975
| – | – | ﹤0.01% | 188 |
|
|
2023
Q2 | $376K | Hold |
521,975
| – | – | 0.01% | 173 |
|
|
2023
Q1 | $355K | Hold |
521,975
| – | – | 0.01% | 219 |
|
|
2022
Q4 | $454K | Hold |
521,975
| – | – | 0.01% | 269 |
|
|
2022
Q3 | $527K | Hold |
521,975
| – | – | 0.01% | 323 |
|
|
2022
Q2 | $501K | Sell |
521,975
-22,088
| -4% | -$29.7K | 0.01% | 333 |
|
|
2022
Q1 | $827K | Hold |
544,063
| – | – | 0.01% | 363 |
|
|
2021
Q4 | $778K | Hold |
544,063
| – | – | 0.01% | 361 |
|
|
2021
Q3 | $849K | Sell |
544,063
-4,400
| -0.8% | -$7.25K | 0.01% | 323 |
|
|
2021
Q2 | $1.06M | Hold |
548,463
| – | – | 0.01% | 384 |
|
|
2021
Q1 | $932K | Buy |
+548,463
| New | +$1.33M | 0.01% | 352 |
|
Davidson Kempner Capital Management's ORGNW Position: Q2 2026 in Review
Davidson Kempner Capital Management sold out of Origin Materials Inc Warrants (ORGNW) in Q2 2026, closing a stake of 521,975 shares — an estimated $1.25K sold.
Davidson Kempner Capital Management first reported a position in ORGNW in Q1 2021 and held it in 21 quarters. The position peaked at $1.06M in Q2 2021. 0 funds tracked by Wall St. Rank hold ORGNW as of Q2 2026.
- Davidson Kempner Capital Management reported no remaining Origin Materials Inc Warrants position as of Q2 2026 after selling out during the quarter.
- Davidson Kempner Capital Management sold 521,975 Origin Materials Inc Warrants shares in Q2 2026, an estimated $1.25K.
- Davidson Kempner Capital Management first reported a position in Origin Materials Inc Warrants in Q1 2021 and held it in 21 quarters.
- Davidson Kempner Capital Management's Origin Materials Inc Warrants position peaked at $1.06M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q2 2026.
Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.