LA
ORGNW

Linden Advisors’s Origin Materials Inc Warrants ORGNW Stock Holding History

Linden Advisors’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
Q1 		– Sell
-991,058
Closed -$1.45M – 741
2021
Q4 		$1.45M Hold
991,058
– – 0.01% 470
2021
Q3 		$1.56M Sell
991,058
-283,555
-22% -$467K 0.01% 401
2021
Q2 		$2.5M Hold
1,274,613
– – 0.01% 427
2021
Q1 		$2.2M Buy
1,274,613
+607,947
+91% +$1.47M 0.02% 432
2020
Q4 		$1.49M Buy
+666,666
New +$995K 0.01% 350

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
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 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

Linden Advisors's ORGNW Position: Q1 2022 in Review

Linden Advisors sold out of Origin Materials Inc Warrants (ORGNW) in Q1 2022, closing a stake of 991,058 shares — an estimated $1.45M sold.

Linden Advisors first reported a position in ORGNW in Q4 2020 and held it in 5 quarters. The position peaked at $2.5M in Q2 2021. 27 funds tracked by Wall St. Rank hold ORGNW as of Q1 2022.

  • Linden Advisors reported no remaining Origin Materials Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • Linden Advisors sold 991,058 Origin Materials Inc Warrants shares in Q1 2022, an estimated $1.45M.
  • Linden Advisors first reported a position in Origin Materials Inc Warrants in Q4 2020 and held it in 5 quarters.
  • Linden Advisors's Origin Materials Inc Warrants position peaked at $2.5M in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.