KC
ORGNW

Kepos Capital’s Origin Materials Inc Warrants ORGNW Stock Holding History

Kepos Capital’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
Q2 		– Sell
-128,826
Closed -$198K – 551
2022
Q1 		$198K Hold
128,826
– – 0.01% 331
2021
Q4 		$192K Hold
128,826
– – 0.02% 417
2021
Q3 		$202K Hold
128,826
– – 0.01% 462
2021
Q2 		$251K Buy
128,826
+105,910
+462% +$200K 0.02% 383
2021
Q1 		$39K Hold
22,916
– – ﹤0.01% 410
2020
Q4 		$50K Sell
22,916
-250,000
-92% -$373K ﹤0.01% 326
2020
Q3 		$439K Buy
+272,916
New +$435K 0.05% 185

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 $26.8B AUM 68.39% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 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 $1.93B AUM 38.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Kepos Capital's ORGNW Position: Q2 2022 in Review

Kepos Capital sold out of Origin Materials Inc Warrants (ORGNW) in Q2 2022, closing a stake of 128,826 shares — an estimated $198K sold.

Kepos Capital first reported a position in ORGNW in Q3 2020 and held it in 7 quarters. The position peaked at $439K in Q3 2020. 27 funds tracked by Wall St. Rank hold ORGNW as of Q2 2022.

  • Kepos Capital reported no remaining Origin Materials Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 128,826 Origin Materials Inc Warrants shares in Q2 2022, an estimated $198K.
  • Kepos Capital first reported a position in Origin Materials Inc Warrants in Q3 2020 and held it in 7 quarters.
  • Kepos Capital's Origin Materials Inc Warrants position peaked at $439K in Q3 2020.
  • 27 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.