Moore Capital Management’s Origin Materials Inc Warrants ORGNW Stock Holding History

Moore Capital 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
2022 Q4	–	Sell	-50,000	Closed	-$52K	–	611
2022 Q3	$52K	Hold	50,000	–	–	﹤0.01%	480
2022 Q2	$51K	Hold	50,000	–	–	﹤0.01%	491
2022 Q1	$77K	Hold	50,000	–	–	﹤0.01%	568
2021 Q4	$75K	Hold	50,000	–	–	﹤0.01%	649
2021 Q3	$79K	Sell	50,000 -400,000	-89%	-$659K	﹤0.01%	719
2021 Q2	$878K	Buy	450,000 +50,000	+13%	+$94.3K	0.01%	545
2021 Q1	$688K	Sell	400,000 -100,000	-20%	-$242K	0.01%	530
2020 Q4	$1.11M	Hold	500,000	–	–	0.01%	403
2020 Q3	$773K	Buy	+500,000	New	+$796K	0.01%	305

Other funds holding ORGNW

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Moore Capital Management's ORGNW Position: Q4 2022 in Review

Moore Capital Management sold out of Origin Materials Inc Warrants (ORGNW) in Q4 2022, closing a stake of 50,000 shares — an estimated $52K sold.

Moore Capital Management first reported a position in ORGNW in Q3 2020 and held it in 9 quarters. The position peaked at $1.11M in Q4 2020. 27 funds tracked by Wall St. Rank hold ORGNW as of Q4 2022.

Moore Capital Management reported no remaining Origin Materials Inc Warrants position as of Q4 2022 after selling out during the quarter.
Moore Capital Management sold 50,000 Origin Materials Inc Warrants shares in Q4 2022, an estimated $52K.
Moore Capital Management first reported a position in Origin Materials Inc Warrants in Q3 2020 and held it in 9 quarters.
Moore Capital Management's Origin Materials Inc Warrants position peaked at $1.11M in Q4 2020.
27 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.