Polar Asset Management Partners’s Origin Materials Inc Warrants ORGNW Stock Holding History

Polar Asset Management Partners’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
2021 Q4	–	Sell	-214,848	Closed	-$338K	–	1446
2021 Q3	$338K	Hold	214,848	–	–	﹤0.01%	907
2021 Q2	$421K	Hold	214,848	–	–	﹤0.01%	816
2021 Q1	$370K	Buy	+214,848	New	+$520K	﹤0.01%	643
2020 Q4	–	Sell	-666,666	Closed	-$1.07M	–	875
2020 Q3	$1.07M	Buy	+666,666	New	+$1.06M	0.01%	288

Other funds holding ORGNW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Polar Asset Management Partners's ORGNW Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Origin Materials Inc Warrants (ORGNW) in Q4 2021, closing a stake of 214,848 shares — an estimated $338K sold.

Polar Asset Management Partners first reported a position in ORGNW in Q3 2020 and held it in 4 quarters. The position peaked at $1.07M in Q3 2020. 34 funds tracked by Wall St. Rank hold ORGNW as of Q4 2021.

Polar Asset Management Partners reported no remaining Origin Materials Inc Warrants position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 214,848 Origin Materials Inc Warrants shares in Q4 2021, an estimated $338K.
Polar Asset Management Partners first reported a position in Origin Materials Inc Warrants in Q3 2020 and held it in 4 quarters.
Polar Asset Management Partners's Origin Materials Inc Warrants position peaked at $1.07M in Q3 2020.
34 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.