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

Fort Baker 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
2024 Q1	–	Sell	-58,233	Closed	-$2.2K	–	82
2023 Q4	$2.2K	Sell	58,233 -17,015	-23%	-$965	﹤0.01%	85
2023 Q3	$7.28K	Hold	75,248	–	–	﹤0.01%	84
2023 Q2	$55.7K	Hold	75,248	–	–	0.01%	72
2023 Q1	$51.1K	Hold	75,248	–	–	0.01%	62
2022 Q4	$65.5K	Hold	75,248	–	–	0.02%	47
2022 Q3	$79K	Buy	+75,248	New	+$89.4K	0.01%	61

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return