MS
ORGNW

Maven Securities’s Origin Materials Inc Warrants ORGNW Stock Holding History

Maven Securities’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
2021
Q3 		– Sell
-45,000
Closed -$93K – 1218
2021
Q2 		$93K Sell
45,000
-5,000
-10% -$9.43K ﹤0.01% 976
2021
Q1 		$85K Buy
+50,000
New +$121K ﹤0.01% 1024

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 $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Maven Securities's ORGNW Position: Q3 2021 in Review

Maven Securities sold out of Origin Materials Inc Warrants (ORGNW) in Q3 2021, closing a stake of 45,000 shares — an estimated $93K sold.

Maven Securities first reported a position in ORGNW in Q1 2021 and held it in 2 quarters. The position peaked at $93K in Q2 2021. 35 funds tracked by Wall St. Rank hold ORGNW as of Q3 2021.

  • Maven Securities reported no remaining Origin Materials Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 45,000 Origin Materials Inc Warrants shares in Q3 2021, an estimated $93K.
  • Maven Securities first reported a position in Origin Materials Inc Warrants in Q1 2021 and held it in 2 quarters.
  • Maven Securities's Origin Materials Inc Warrants position peaked at $93K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.