FBCM
ORGNW

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 – 81
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

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $249M AUM 37.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Fort Baker Capital Management's ORGNW Position: Q1 2024 in Review

Fort Baker Capital Management sold out of Origin Materials Inc Warrants (ORGNW) in Q1 2024, closing a stake of 58,233 shares — an estimated $2.2K sold.

Fort Baker Capital Management first reported a position in ORGNW in Q3 2022 and held it in 6 quarters. The position peaked at $79K in Q3 2022. 23 funds tracked by Wall St. Rank hold ORGNW as of Q1 2024.

  • Fort Baker Capital Management reported no remaining Origin Materials Inc Warrants position as of Q1 2024 after selling out during the quarter.
  • Fort Baker Capital Management sold 58,233 Origin Materials Inc Warrants shares in Q1 2024, an estimated $2.2K.
  • Fort Baker Capital Management first reported a position in Origin Materials Inc Warrants in Q3 2022 and held it in 6 quarters.
  • Fort Baker Capital Management's Origin Materials Inc Warrants position peaked at $79K in Q3 2022.
  • 23 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q1 2024.

Based on Fort Baker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.