RCM
ORGNW

Ratan Capital Management’s Origin Materials Inc Warrants ORGNW Stock Holding History

Ratan Capital 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
2021
Q4 		– Sell
-118,263
Closed -$186K – 90
2021
Q3 		$186K Sell
118,263
-7,257
-6% -$11.9K 0.02% 121
2021
Q2 		$245K Sell
125,520
-100,000
-44% -$189K 0.02% 126
2021
Q1 		$388K Hold
225,520
– – 0.04% 109
2020
Q4 		$503K Hold
225,520
– – 0.06% 98
2020
Q3 		$363K Buy
+225,520
New +$359K 0.05% 91

Other funds holding ORGNW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Ratan Capital Management's ORGNW Position: Q4 2021 in Review

Ratan Capital Management sold out of Origin Materials Inc Warrants (ORGNW) in Q4 2021, closing a stake of 118,263 shares — an estimated $186K sold.

Ratan Capital Management first reported a position in ORGNW in Q3 2020 and held it in 5 quarters. The position peaked at $503K in Q4 2020. 34 funds tracked by Wall St. Rank hold ORGNW as of Q4 2021.

  • Ratan Capital Management reported no remaining Origin Materials Inc Warrants position as of Q4 2021 after selling out during the quarter.
  • Ratan Capital Management sold 118,263 Origin Materials Inc Warrants shares in Q4 2021, an estimated $186K.
  • Ratan Capital Management first reported a position in Origin Materials Inc Warrants in Q3 2020 and held it in 5 quarters.
  • Ratan Capital Management's Origin Materials Inc Warrants position peaked at $503K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q4 2021.

Based on Ratan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.