MIM
ORGNW

Monashee Investment Management’s Origin Materials Inc Warrants ORGNW Stock Holding History

Monashee Investment Management’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
Q4 		– Sell
-83,332
Closed -$131K – 101
2021
Q3 		$131K Hold
83,332
– – 0.02% 156
2021
Q2 		$162K Hold
83,332
– – 0.02% 286
2021
Q1 		$143K Hold
83,332
– – 0.02% 271
2020
Q4 		$183K Hold
83,332
– – 0.02% 226
2020
Q3 		$134K Buy
+83,332
New +$133K 0.03% 140

Other funds holding ORGNW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 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
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Monashee Investment Management's ORGNW Position: Q4 2021 in Review

Monashee Investment Management sold out of Origin Materials Inc Warrants (ORGNW) in Q4 2021, closing a stake of 83,332 shares — an estimated $131K sold.

Monashee Investment Management first reported a position in ORGNW in Q3 2020 and held it in 5 quarters. The position peaked at $183K in Q4 2020. 34 funds tracked by Wall St. Rank hold ORGNW as of Q4 2021.

  • Monashee Investment Management reported no remaining Origin Materials Inc Warrants position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 83,332 Origin Materials Inc Warrants shares in Q4 2021, an estimated $131K.
  • Monashee Investment Management first reported a position in Origin Materials Inc Warrants in Q3 2020 and held it in 5 quarters.
  • Monashee Investment Management's Origin Materials Inc Warrants position peaked at $183K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.