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	–	102
2021 Q4	$745K	Hold	500,000	–	–	0.02%	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	–	–	0.04%	115
2020 Q3	$805K	Buy	+500,000	New	+$796K	0.03%	90

Other funds holding ORGNW

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

MYDA Advisors Woodmere, New York $424M AUM 77.08% 1-Year Est. Return

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return