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	–	143
2023 Q2	$74K	Hold	100,000	–	–	0.02%	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	0.03%	77
2022 Q3	$121K	Sell	115,347 -38,112	-25%	-$45.3K	0.06%	131
2022 Q2	$155K	Hold	153,459	–	–	0.04%	161
2022 Q1	$236K	Hold	153,459	–	–	0.09%	154
2021 Q4	$229K	Hold	153,459	–	–	0.06%	199
2021 Q3	$241K	Buy	153,459 +3,459	+2%	+$5.7K	0.07%	205
2021 Q2	$293K	Sell	150,000 -30,000	-17%	-$56.6K	0.07%	231
2021 Q1	$310K	Buy	+180,000	New	+$436K	0.09%	220

Other funds holding ORGNW

ICM

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

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

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

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

BAM

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

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

MYDA Advisors's ORGNW Position: Q3 2023 in Review

MYDA Advisors sold out of Origin Materials Inc Warrants (ORGNW) in Q3 2023, closing a stake of 100,000 shares — an estimated $74K sold.

MYDA Advisors first reported a position in ORGNW in Q1 2021 and held it in 10 quarters. The position peaked at $310K in Q1 2021. 21 funds tracked by Wall St. Rank hold ORGNW as of Q3 2023.

MYDA Advisors reported no remaining Origin Materials Inc Warrants position as of Q3 2023 after selling out during the quarter.
MYDA Advisors sold 100,000 Origin Materials Inc Warrants shares in Q3 2023, an estimated $74K.
MYDA Advisors first reported a position in Origin Materials Inc Warrants in Q1 2021 and held it in 10 quarters.
MYDA Advisors's Origin Materials Inc Warrants position peaked at $310K in Q1 2021.
21 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q3 2023.

Based on MYDA Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.