Park West Asset Management’s Origin Materials Inc Warrants ORGNW Stock Holding History

Park West 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
2022 Q1	–	Sell	-500,000	Closed	-$745K	–	101
2021 Q4	$745K	Hold	500,000	–	–	0.01%	100
2021 Q3	$785K	Hold	500,000	–	–	0.02%	120
2021 Q2	$975K	Hold	500,000	–	–	0.03%	133
2021 Q1	$860K	Hold	500,000	–	–	0.03%	142
2020 Q4	$1.1M	Hold	500,000	–	–	0.02%	115
2020 Q3	$805K	Buy	+500,000	New	+$796K	0.03%	90

Other funds holding ORGNW

ICM

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

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Park West Asset Management's ORGNW Position: Q1 2022 in Review

Park West Asset Management sold out of Origin Materials Inc Warrants (ORGNW) in Q1 2022, closing a stake of 500,000 shares — an estimated $745K sold.

Park West Asset Management first reported a position in ORGNW in Q3 2020 and held it in 6 quarters. The position peaked at $1.1M in Q4 2020. 27 funds tracked by Wall St. Rank hold ORGNW as of Q1 2022.

Park West Asset Management reported no remaining Origin Materials Inc Warrants position as of Q1 2022 after selling out during the quarter.
Park West Asset Management sold 500,000 Origin Materials Inc Warrants shares in Q1 2022, an estimated $745K.
Park West Asset Management first reported a position in Origin Materials Inc Warrants in Q3 2020 and held it in 6 quarters.
Park West Asset Management's Origin Materials Inc Warrants position peaked at $1.1M in Q4 2020.
27 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q1 2022.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.