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	–	–	0.02%	938
2022 Q2	$636K	Hold	630,000	–	–	0.02%	923
2022 Q1	$970K	Hold	630,000	–	–	0.02%	893
2021 Q4	$939K	Hold	630,000	–	–	0.02%	1015
2021 Q3	$989K	Hold	630,000	–	–	0.02%	996
2021 Q2	$1.23M	Sell	630,000 -186,057	-23%	-$351K	0.02%	922
2021 Q1	$1.4M	Buy	816,057 +782,724	+2,348%	+$1.9M	0.03%	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

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

MYDA Advisors Woodmere, New York $424M AUM 77.08% 1-Year Est. Return

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return