TCA
Taconic Capital Advisors’s Origin Materials, Inc. Warrants ORGNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,979
| Closed | -$1.44K | – | 131 |
|
|
2023
Q4 | $1.44K | Hold |
37,979
| – | – | ﹤0.01% | 129 |
|
|
2023
Q3 | $3.24K | Sell |
37,979
-27,021
| -42% | -$2.3K | ﹤0.01% | 148 |
|
|
2023
Q2 | $48.1K | Hold |
65,000
| – | – | ﹤0.01% | 100 |
|
|
2023
Q1 | $44.2K | Hold |
65,000
| – | – | ﹤0.01% | 155 |
|
|
2022
Q4 | $56.6K | Hold |
65,000
| – | – | ﹤0.01% | 327 |
|
|
2022
Q3 | $68K | Sell |
65,000
-55,000
| -46% | -$57.5K | ﹤0.01% | 414 |
|
|
2022
Q2 | $121K | Sell |
120,000
-140,700
| -54% | -$142K | ﹤0.01% | 415 |
|
|
2022
Q1 | $401K | Sell |
260,700
-79,994
| -23% | -$123K | 0.01% | 383 |
|
|
2021
Q4 | $508K | Hold |
340,694
| – | – | 0.01% | 315 |
|
|
2021
Q3 | $535K | Hold |
340,694
| – | – | 0.01% | 256 |
|
|
2021
Q2 | $664K | Hold |
340,694
| – | – | 0.02% | 270 |
|
|
2021
Q1 | $586K | Hold |
340,694
| – | – | 0.02% | 246 |
|
|
2020
Q4 | $760K | Hold |
340,694
| – | – | 0.03% | 135 |
|
|
2020
Q3 | $549K | Buy |
+340,694
| New | +$549K | 0.03% | 92 |
|