HIC
ORGNW

Hartline Investment Corp’s Origin Materials Inc Warrants ORGNW Stock Holding History

Hartline Investment Corp’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
-15,400
Closed -$26K – 126
2021
Q1 		$26K Buy
+15,400
New +$37.3K ﹤0.01% 122

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 35.4% 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 60.47% 1-Year Est. Return

Hartline Investment Corp's ORGNW Position: Q2 2021 in Review

Hartline Investment Corp sold out of Origin Materials Inc Warrants (ORGNW) in Q2 2021, closing a stake of 15,400 shares — an estimated $26K sold.

Hartline Investment Corp first reported a position in ORGNW in Q1 2021 and held it in 1 quarter. The position peaked at $26K in Q1 2021. 40 funds tracked by Wall St. Rank hold ORGNW as of Q2 2021.

  • Hartline Investment Corp reported no remaining Origin Materials Inc Warrants position as of Q2 2021 after selling out during the quarter.
  • Hartline Investment Corp sold 15,400 Origin Materials Inc Warrants shares in Q2 2021, an estimated $26K.
  • Hartline Investment Corp first reported a position in Origin Materials Inc Warrants in Q1 2021 and held it in 1 quarter.
  • Hartline Investment Corp's Origin Materials Inc Warrants position peaked at $26K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q2 2021.

Based on Hartline Investment Corp's 13F filing for Q2 2021, filed 10 Aug 2021.