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

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return

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.