JG
ORGNW

Jefferies Group’s Origin Materials Inc Warrants ORGNW Stock Holding History

Jefferies 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
2022
Q3 		$662K Hold
630,000
– – 0.01% 938
2022
Q2 		$636K Hold
630,000
– – 0.01% 923
2022
Q1 		$970K Hold
630,000
– – 0.01% 893
2021
Q4 		$939K Hold
630,000
– – 0.01% 1015
2021
Q3 		$989K Hold
630,000
– – 0.01% 996
2021
Q2 		$1.23M Sell
630,000
-186,057
-23% -$351K 0.01% 922
2021
Q1 		$1.4M Buy
816,057
+782,724
+2,348% +$1.9M 0.01% 791
2020
Q4 		$74.3K Hold
33,333
– – ﹤0.01% 1472
2020
Q3 		$54K Buy
+33,333
New +$53.1K ﹤0.01% 1278

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
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Jefferies Group's ORGNW Position: Q3 2022 in Review

Jefferies Group held its Origin Materials Inc Warrants (ORGNW) position steady in Q3 2022 at 630,000 shares worth $662K. The position accounts for 0.01% of the portfolio, ranked #938.

Jefferies Group first reported a position in ORGNW in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.4M in Q1 2021. 25 funds tracked by Wall St. Rank hold ORGNW as of Q3 2022.

  • Jefferies Group held 630,000 shares of Origin Materials Inc Warrants worth $662K as of Q3 2022.
  • Jefferies Group left its Origin Materials Inc Warrants share count unchanged in Q3 2022.
  • Origin Materials Inc Warrants made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #938 holding.
  • Jefferies Group first reported a position in Origin Materials Inc Warrants in Q3 2020 and has held it in 9 quarters since.
  • Jefferies Group's Origin Materials Inc Warrants position peaked at $1.4M in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.