OMERS Administration Corp’s Origin Materials Inc Warrants ORGNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
– Sell
-17,566
Closed -$30K – 514
2021
Q1
$30K Buy
+17,566
New +$42.5K ﹤0.01% 386

Other funds holding ORGNW

OMERS Administration Corp's ORGNW Position: Q2 2021 in Review

OMERS Administration Corp sold out of Origin Materials Inc Warrants (ORGNW) in Q2 2021, closing a stake of 17,566 shares — an estimated $30K sold.

OMERS Administration Corp first reported a position in ORGNW in Q1 2021 and held it in 1 quarter. The position peaked at $30K in Q1 2021. 40 funds tracked by Wall St. Rank hold ORGNW as of Q2 2021.

  • OMERS Administration Corp reported no remaining Origin Materials Inc Warrants position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 17,566 Origin Materials Inc Warrants shares in Q2 2021, an estimated $30K.
  • OMERS Administration Corp first reported a position in Origin Materials Inc Warrants in Q1 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Origin Materials Inc Warrants position peaked at $30K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.