GCL
ORGNW

Glazer Capital LLC’s Origin Materials Inc Warrants ORGNW Stock Holding History

Glazer Capital LLC’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
Q2 		– Sell
-69,535
Closed -$120K – 967
2021
Q1 		$120K Sell
69,535
-4,962
-7% -$12K ﹤0.01% 681
2020
Q4 		$164K Sell
74,497
-8,832
-11% -$13.2K 0.01% 345
2020
Q3 		$134K Buy
+83,329
New +$133K 0.01% 235

Other funds holding ORGNW

BAMCO Inc
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ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Glazer Capital LLC's ORGNW Position: Q2 2021 in Review

Glazer Capital LLC sold out of Origin Materials Inc Warrants (ORGNW) in Q2 2021, closing a stake of 69,535 shares — an estimated $120K sold.

Glazer Capital LLC first reported a position in ORGNW in Q3 2020 and held it in 3 quarters. The position peaked at $164K in Q4 2020. 40 funds tracked by Wall St. Rank hold ORGNW as of Q2 2021.

  • Glazer Capital LLC reported no remaining Origin Materials Inc Warrants position as of Q2 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 69,535 Origin Materials Inc Warrants shares in Q2 2021, an estimated $120K.
  • Glazer Capital LLC first reported a position in Origin Materials Inc Warrants in Q3 2020 and held it in 3 quarters.
  • Glazer Capital LLC's Origin Materials Inc Warrants position peaked at $164K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q2 2021.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.