PWAM
ORGNW

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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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 $1.68B AUM 53.07% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Balyasny Asset Management
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 $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.