SAM
ORGNW

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

Sycomore 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
2021
Q1 		– Sell
-163,333
Closed -$359K – 99
2020
Q4 		$359K Buy
+163,333
New +$244K 0.08% 65

Other funds holding ORGNW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Sycomore Asset Management's ORGNW Position: Q1 2021 in Review

Sycomore Asset Management sold out of Origin Materials Inc Warrants (ORGNW) in Q1 2021, closing a stake of 163,333 shares — an estimated $359K sold.

Sycomore Asset Management first reported a position in ORGNW in Q4 2020 and held it in 1 quarter. The position peaked at $359K in Q4 2020. 40 funds tracked by Wall St. Rank hold ORGNW as of Q1 2021.

  • Sycomore Asset Management reported no remaining Origin Materials Inc Warrants position as of Q1 2021 after selling out during the quarter.
  • Sycomore Asset Management sold 163,333 Origin Materials Inc Warrants shares in Q1 2021, an estimated $359K.
  • Sycomore Asset Management first reported a position in Origin Materials Inc Warrants in Q4 2020 and held it in 1 quarter.
  • Sycomore Asset Management's Origin Materials Inc Warrants position peaked at $359K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q1 2021.

Based on Sycomore Asset Management's 13F filing for Q1 2021, filed 14 May 2021.