Marshall Wace
ORGNW

Marshall Wace’s Origin Materials Inc Warrants ORGNW Stock Holding History

Marshall Wace’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
2023
Q4 		– Sell
-86,701
Closed -$111K – 2491
2023
Q3 		$111K Sell
86,701
-334,451
-79% -$120K ﹤0.01% 2041
2023
Q2 		$1.79M Sell
421,152
-161,070
-28% -$119K ﹤0.01% 1454
2023
Q1 		$2.49M Sell
582,222
-167,778
-22% -$150K 0.01% 1332
2022
Q4 		$3.46M Sell
750,000
-69,936
-9% -$72.5K 0.01% 1425
2022
Q3 		$4.23M Hold
819,936
– – 0.01% 1495
2022
Q2 		$4.2M Hold
819,936
– – 0.01% 1472
2022
Q1 		$5.4M Hold
819,936
– – 0.01% 1303
2021
Q4 		$5.29M Buy
819,936
+255,000
+45% +$408K 0.01% 1310
2021
Q3 		$3.85M Hold
564,936
– – 0.02% 1106
2021
Q2 		$4.63M Buy
564,936
+29,346
+5% +$55.4K 0.02% 889
2021
Q1 		$5.41M Buy
535,590
+368,925
+221% +$894K 0.02% 787
2020
Q4 		$1.77M Buy
+166,665
New +$249K 0.01% 994

Other funds holding ORGNW

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return