PCR
ORGNW

Potrero Capital Research’s Origin Materials Inc Warrants ORGNW Stock Holding History

Potrero Capital Research’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
Q4 		– Sell
-77,626
Closed -$82K – 33
2022
Q3 		$82K Hold
77,626
– – 0.06% 29
2022
Q2 		$78K Sell
77,626
-22,373
-22% -$30K 0.05% 28
2022
Q1 		$154K Hold
99,999
– – 0.05% 34
2021
Q4 		$149K Hold
99,999
– – 0.04% 48
2021
Q3 		$157K Hold
99,999
– – 0.04% 59
2021
Q2 		$195K Hold
99,999
– – 0.05% 72
2021
Q1 		$172K Hold
99,999
– – 0.04% 85
2020
Q4 		$220K Buy
+99,999
New +$149K 0.03% 66

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
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Potrero Capital Research's ORGNW Position: Q4 2022 in Review

Potrero Capital Research sold out of Origin Materials Inc Warrants (ORGNW) in Q4 2022, closing a stake of 77,626 shares — an estimated $82K sold.

Potrero Capital Research first reported a position in ORGNW in Q4 2020 and held it in 8 quarters. The position peaked at $220K in Q4 2020. 27 funds tracked by Wall St. Rank hold ORGNW as of Q4 2022.

  • Potrero Capital Research reported no remaining Origin Materials Inc Warrants position as of Q4 2022 after selling out during the quarter.
  • Potrero Capital Research sold 77,626 Origin Materials Inc Warrants shares in Q4 2022, an estimated $82K.
  • Potrero Capital Research first reported a position in Origin Materials Inc Warrants in Q4 2020 and held it in 8 quarters.
  • Potrero Capital Research's Origin Materials Inc Warrants position peaked at $220K in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q4 2022.

Based on Potrero Capital Research's 13F filing for Q4 2022, filed 14 Feb 2023.