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 77
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.