OCAM
ORGNW

Owl Creek Asset Management’s Origin Materials Inc Warrants ORGNW Stock Holding History

Owl Creek Asset 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
2020
Q4 		– Sell
-75,000
Closed -$121K – 149
2020
Q3 		$121K Buy
+75,000
New +$119K 0.01% 100

Other funds holding ORGNW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Owl Creek Asset Management's ORGNW Position: Q4 2020 in Review

Owl Creek Asset Management sold out of Origin Materials Inc Warrants (ORGNW) in Q4 2020, closing a stake of 75,000 shares — an estimated $121K sold.

Owl Creek Asset Management first reported a position in ORGNW in Q3 2020 and held it in 1 quarter. The position peaked at $121K in Q3 2020. 44 funds tracked by Wall St. Rank hold ORGNW as of Q4 2020.

  • Owl Creek Asset Management reported no remaining Origin Materials Inc Warrants position as of Q4 2020 after selling out during the quarter.
  • Owl Creek Asset Management sold 75,000 Origin Materials Inc Warrants shares in Q4 2020, an estimated $121K.
  • Owl Creek Asset Management first reported a position in Origin Materials Inc Warrants in Q3 2020 and held it in 1 quarter.
  • Owl Creek Asset Management's Origin Materials Inc Warrants position peaked at $121K in Q3 2020.
  • 44 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q4 2020.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.