FIG
ORGNW

Fortress Investment Group’s Origin Materials Inc Warrants ORGNW Stock Holding History

Fortress Investment Group’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
2023
Q1 		– Sell
-143,492
Closed -$125K – 47
2022
Q4 		$125K Hold
143,492
– – 0.01% 19
2022
Q3 		$150K Hold
143,492
– – 0.02% 24
2022
Q2 		$145K Hold
143,492
– – 0.01% 32
2022
Q1 		$221K Sell
143,492
-11,536
-7% -$14.4K 0.01% 47
2021
Q4 		$230K Hold
155,028
– – 0.01% 202
2021
Q3 		$243K Hold
155,028
– – 0.01% 188
2021
Q2 		$303K Hold
155,028
– – 0.01% 203
2021
Q1 		$267K Sell
155,028
-178,305
-53% -$432K 0.01% 172
2020
Q4 		$734K Buy
+333,333
New +$498K 0.03% 77

Other funds holding ORGNW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
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
DKP
Davidson Kempner Partners New York $5.16B AUM
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Fortress Investment Group's ORGNW Position: Q1 2023 in Review

Fortress Investment Group sold out of Origin Materials Inc Warrants (ORGNW) in Q1 2023, closing a stake of 143,492 shares — an estimated $125K sold.

Fortress Investment Group first reported a position in ORGNW in Q4 2020 and held it in 9 quarters. The position peaked at $734K in Q4 2020. 25 funds tracked by Wall St. Rank hold ORGNW as of Q1 2023.

  • Fortress Investment Group reported no remaining Origin Materials Inc Warrants position as of Q1 2023 after selling out during the quarter.
  • Fortress Investment Group sold 143,492 Origin Materials Inc Warrants shares in Q1 2023, an estimated $125K.
  • Fortress Investment Group first reported a position in Origin Materials Inc Warrants in Q4 2020 and held it in 9 quarters.
  • Fortress Investment Group's Origin Materials Inc Warrants position peaked at $734K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.