HI
ORGNW

HBK Investments’s Origin Materials Inc Warrants ORGNW Stock Holding History

HBK Investments’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
Q4 		– Sell
-40,000
Closed -$63K – 819
2021
Q3 		$63K Buy
+40,000
New +$65.9K ﹤0.01% 660
2021
Q1 		– Sell
-155,968
Closed -$343K – 1040
2020
Q4 		$343K Sell
155,968
-344,032
-69% -$513K ﹤0.01% 613
2020
Q3 		$805K Buy
+500,000
New +$796K 0.01% 474

Other funds holding ORGNW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

HBK Investments's ORGNW Position: Q2 2022 in Review

HBK Investments sold out of Origin Materials Inc Warrants (ORGNW) in Q2 2022, closing a stake of 30,000 shares — an estimated $46K sold.

HBK Investments first reported a position in ORGNW in Q4 2021 and held it in 2 quarters. The position peaked at $46K in Q1 2022. 27 funds tracked by Wall St. Rank hold ORGNW as of Q2 2022.

  • HBK Investments reported no remaining Origin Materials Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • HBK Investments sold 30,000 Origin Materials Inc Warrants shares in Q2 2022, an estimated $46K.
  • HBK Investments first reported a position in Origin Materials Inc Warrants in Q4 2021 and held it in 2 quarters.
  • HBK Investments's Origin Materials Inc Warrants position peaked at $46K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.