MYDA Advisors’s Origin Materials Inc Warrants ORGNW Stock Holding History

MYDA Advisors’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
2023 Q3	–	Sell	-100,000	Closed	-$74K	–	154
2023 Q2	$74K	Hold	100,000	–	–	0.03%	112
2023 Q1	$68K	Buy	100,000 +37,547	+60%	+$33.5K	0.03%	109
2022 Q4	$54.3K	Sell	62,453 -52,894	-46%	-$54.8K	0.04%	77
2022 Q3	$121K	Sell	115,347 -38,112	-25%	-$45.3K	0.07%	131
2022 Q2	$155K	Hold	153,459	–	–	0.06%	161
2022 Q1	$236K	Hold	153,459	–	–	0.1%	154
2021 Q4	$229K	Hold	153,459	–	–	0.07%	199
2021 Q3	$241K	Buy	153,459 +3,459	+2%	+$5.7K	0.09%	205
2021 Q2	$293K	Sell	150,000 -30,000	-17%	-$56.6K	0.08%	231
2021 Q1	$310K	Buy	+180,000	New	+$436K	0.1%	220

Other funds holding ORGNW

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

Boussard & Gavaudan Investment Management London, United Kingdom $1.04B AUM 4.58% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return