DCM
ORGNW

Dupont Capital Management’s Origin Materials Inc Warrants ORGNW Stock Holding History

Dupont Capital Management’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
2021
Q3 		– Sell
-66,666
Closed -$130K – 1795
2021
Q2 		$130K Hold
66,666
– – ﹤0.01% 1359
2021
Q1 		$115K Hold
66,666
– – ﹤0.01% 1340
2020
Q4 		$149K Hold
66,666
– – ﹤0.01% 1175
2020
Q3 		$107K Buy
+66,666
New +$106K ﹤0.01% 1190

Other funds holding ORGNW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Dupont Capital Management's ORGNW Position: Q3 2021 in Review

Dupont Capital Management sold out of Origin Materials Inc Warrants (ORGNW) in Q3 2021, closing a stake of 66,666 shares — an estimated $130K sold.

Dupont Capital Management first reported a position in ORGNW in Q3 2020 and held it in 4 quarters. The position peaked at $149K in Q4 2020. 35 funds tracked by Wall St. Rank hold ORGNW as of Q3 2021.

  • Dupont Capital Management reported no remaining Origin Materials Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 66,666 Origin Materials Inc Warrants shares in Q3 2021, an estimated $130K.
  • Dupont Capital Management first reported a position in Origin Materials Inc Warrants in Q3 2020 and held it in 4 quarters.
  • Dupont Capital Management's Origin Materials Inc Warrants position peaked at $149K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.