Sculptor Capital’s Origin Materials Inc Warrants ORGNW Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-94,325	Closed	-$211K	–	760
2020 Q4	$211K	Sell	94,325 -128,842	-58%	-$192K	﹤0.01%	451
2020 Q3	$359K	Buy	+223,167	New	+$355K	﹤0.01%	292

Other funds holding ORGNW

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

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

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

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

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

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Sculptor Capital's ORGNW Position: Q1 2021 in Review

Sculptor Capital sold out of Origin Materials Inc Warrants (ORGNW) in Q1 2021, closing a stake of 94,325 shares — an estimated $211K sold.

Sculptor Capital first reported a position in ORGNW in Q3 2020 and held it in 2 quarters. The position peaked at $359K in Q3 2020. 40 funds tracked by Wall St. Rank hold ORGNW as of Q1 2021.

Sculptor Capital reported no remaining Origin Materials Inc Warrants position as of Q1 2021 after selling out during the quarter.
Sculptor Capital sold 94,325 Origin Materials Inc Warrants shares in Q1 2021, an estimated $211K.
Sculptor Capital first reported a position in Origin Materials Inc Warrants in Q3 2020 and held it in 2 quarters.
Sculptor Capital's Origin Materials Inc Warrants position peaked at $359K in Q3 2020.
40 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.