Morgan Stanley’s Origin Materials Inc Warrants ORGNW Stock Holding History

Morgan Stanley’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 Q3	–	Sell	-1,500	Closed	-$2K	–	7826
2022 Q2	$2K	Buy	+1,500	New	+$2.01K	﹤0.01%	7602
2022 Q1	–	Sell	-2,000	Closed	-$3K	–	8073
2021 Q4	$3K	Buy	+2,000	New	+$3.2K	﹤0.01%	7744
2021 Q2	–	Sell	-15,550	Closed	-$27K	–	7781
2021 Q1	$27K	Buy	+15,550	New	+$37.7K	﹤0.01%	6610
2020 Q4	–	Sell	-625	Closed	-$1K	–	7087
2020 Q3	$1K	Buy	+625	New	+$996	﹤0.01%	6661

Other funds holding ORGNW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Morgan Stanley's ORGNW Position: Q3 2022 in Review

Morgan Stanley sold out of Origin Materials Inc Warrants (ORGNW) in Q3 2022, closing a stake of 1,500 shares — an estimated $2K sold.

Morgan Stanley first reported a position in ORGNW in Q3 2020 and held it in 4 quarters. The position peaked at $27K in Q1 2021. 25 funds tracked by Wall St. Rank hold ORGNW as of Q3 2022.

Morgan Stanley reported no remaining Origin Materials Inc Warrants position as of Q3 2022 after selling out during the quarter.
Morgan Stanley sold 1,500 Origin Materials Inc Warrants shares in Q3 2022, an estimated $2K.
Morgan Stanley first reported a position in Origin Materials Inc Warrants in Q3 2020 and held it in 4 quarters.
Morgan Stanley's Origin Materials Inc Warrants position peaked at $27K in Q1 2021.
25 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q3 2022.

Based on Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.