MMCAP International’s Origin Materials Inc Warrants ORGNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-266,666
Closed -$587K 328
2020
Q4
$587K Buy
+266,666
New +$398K 0.11% 87

Other funds holding ORGNW

MMCAP International's ORGNW Position: Q1 2021 in Review

MMCAP International sold out of Origin Materials Inc Warrants (ORGNW) in Q1 2021, closing a stake of 266,666 shares — an estimated $587K sold.

MMCAP International first reported a position in ORGNW in Q4 2020 and held it in 1 quarter. The position peaked at $587K in Q4 2020. 40 funds tracked by Wall St. Rank hold ORGNW as of Q1 2021.

  • MMCAP International reported no remaining Origin Materials Inc Warrants position as of Q1 2021 after selling out during the quarter.
  • MMCAP International sold 266,666 Origin Materials Inc Warrants shares in Q1 2021, an estimated $587K.
  • MMCAP International first reported a position in Origin Materials Inc Warrants in Q4 2020 and held it in 1 quarter.
  • MMCAP International's Origin Materials Inc Warrants position peaked at $587K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q1 2021.

Based on MMCAP International's 13F filing for Q1 2021, filed 13 Jul 2021.