ICM
ORGNW

Ionic Capital Management’s Origin Materials Inc Warrants ORGNW Stock Holding History

Ionic 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
2023
Q4 		– Sell
-1,067,336
Closed -$103K – 226
2023
Q3 		$103K Sell
1,067,336
-197,619
-16% -$70.8K 0.03% 151
2023
Q2 		$936K Sell
1,264,955
-12,739
-1% -$9.45K 0.27% 89
2023
Q1 		$868K Hold
1,277,694
– – 0.25% 80
2022
Q4 		$1.11M Hold
1,277,694
– – 0.26% 89
2022
Q3 		$1.34M Hold
1,277,694
– – 0.18% 135
2022
Q2 		$1.29M Hold
1,277,694
– – 0.15% 134
2022
Q1 		$1.97M Hold
1,277,694
– – 0.22% 121
2021
Q4 		$1.9M Hold
1,277,694
– – 0.24% 120
2021
Q3 		$2.01M Sell
1,277,694
-17,488
-1% -$28.8K 0.25% 111
2021
Q2 		$2.53M Buy
1,295,182
+28,355
+2% +$53.5K 0.26% 110
2021
Q1 		$2.18M Buy
+1,266,827
New +$3.07M 0.28% 99

Other funds holding ORGNW

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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.9% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Ionic Capital Management's ORGNW Position: Q4 2023 in Review

Ionic Capital Management sold out of Origin Materials Inc Warrants (ORGNW) in Q4 2023, closing a stake of 1,067,336 shares — an estimated $103K sold.

Ionic Capital Management first reported a position in ORGNW in Q1 2021 and held it in 11 quarters. The position peaked at $2.53M in Q2 2021. 25 funds tracked by Wall St. Rank hold ORGNW as of Q4 2023.

  • Ionic Capital Management reported no remaining Origin Materials Inc Warrants position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 1,067,336 Origin Materials Inc Warrants shares in Q4 2023, an estimated $103K.
  • Ionic Capital Management first reported a position in Origin Materials Inc Warrants in Q1 2021 and held it in 11 quarters.
  • Ionic Capital Management's Origin Materials Inc Warrants position peaked at $2.53M in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.