NRCM
ORGNW

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

Northern Right 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
Q1 		– Sell
-148,006
Closed -$221K – 37
2021
Q4 		$221K Sell
148,006
-2,260
-2% -$3.62K 0.07% 65
2021
Q3 		$236K Buy
+150,266
New +$247K 0.07% 69

Other funds holding ORGNW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 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
CC
Clearline Capital New York $1.93B AUM 38.13% 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
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Northern Right Capital Management's ORGNW Position: Q1 2022 in Review

Northern Right Capital Management sold out of Origin Materials Inc Warrants (ORGNW) in Q1 2022, closing a stake of 148,006 shares — an estimated $221K sold.

Northern Right Capital Management first reported a position in ORGNW in Q3 2021 and held it in 2 quarters. The position peaked at $236K in Q3 2021. 27 funds tracked by Wall St. Rank hold ORGNW as of Q1 2022.

  • Northern Right Capital Management reported no remaining Origin Materials Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • Northern Right Capital Management sold 148,006 Origin Materials Inc Warrants shares in Q1 2022, an estimated $221K.
  • Northern Right Capital Management first reported a position in Origin Materials Inc Warrants in Q3 2021 and held it in 2 quarters.
  • Northern Right Capital Management's Origin Materials Inc Warrants position peaked at $236K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q1 2022.

Based on Northern Right Capital Management's 13F filing for Q1 2022, filed 16 May 2022.