Lion Point Capital’s Origin Materials ORGN Stock Holding History

Lion Point Capital’s Portfolio ORGN Stock Details ORGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,333	Closed	-$426K	–	34
2023 Q2	$426K	Hold	3,333	–	–	0.19%	24
2023 Q1	$427K	Hold	3,333	–	–	0.18%	23
2022 Q4	$1M	Hold	3,333	–	–	0.14%	26
2022 Q3	$1M	Hold	3,333	–	–	0.22%	33
2022 Q2	$1M	Hold	3,333	–	–	0.11%	37
2022 Q1	$658K	Hold	3,333	–	–	0.15%	30
2021 Q4	$645K	Hold	3,333	–	–	0.17%	29
2021 Q3	$681K	Hold	3,333	–	–	0.13%	35
2021 Q2	$804K	Hold	3,333	–	–	0.14%	30
2021 Q1	$1M	Buy	+3,333	New	+$1.1M	0.18%	27

Other funds holding ORGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Lion Point Capital's ORGN Position: Q3 2023 in Review

Lion Point Capital sold out of Origin Materials (ORGN) in Q3 2023, closing a stake of 3,333 shares — an estimated $426K sold.

Lion Point Capital first reported a position in ORGN in Q1 2021 and held it in 10 quarters. The position peaked at $1M in Q4 2022. 115 funds tracked by Wall St. Rank hold ORGN as of Q3 2023.

Lion Point Capital reported no remaining Origin Materials position as of Q3 2023 after selling out during the quarter.
Lion Point Capital sold 3,333 Origin Materials shares in Q3 2023, an estimated $426K.
Lion Point Capital first reported a position in Origin Materials in Q1 2021 and held it in 10 quarters.
Lion Point Capital's Origin Materials position peaked at $1M in Q4 2022.
115 funds tracked by Wall St. Rank held Origin Materials as of Q3 2023.

Based on Lion Point Capital's 13F filing for Q3 2023, filed 14 Nov 2023.