Taconic Capital Advisors’s Origin Materials Inc Warrants ORGNW Stock Holding History

Taconic Capital Advisors’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
2024 Q1	–	Sell	-37,979	Closed	-$1.44K	–	148
2023 Q4	$1.44K	Hold	37,979	–	–	﹤0.01%	144
2023 Q3	$3.24K	Sell	37,979 -27,021	-42%	-$9.68K	﹤0.01%	165
2023 Q2	$48.1K	Hold	65,000	–	–	﹤0.01%	113
2023 Q1	$44.2K	Hold	65,000	–	–	﹤0.01%	163
2022 Q4	$56.6K	Hold	65,000	–	–	﹤0.01%	335
2022 Q3	$68K	Sell	65,000 -55,000	-46%	-$65.4K	﹤0.01%	425
2022 Q2	$121K	Sell	120,000 -140,700	-54%	-$189K	﹤0.01%	422
2022 Q1	$401K	Sell	260,700 -79,994	-23%	-$99.7K	0.01%	402
2021 Q4	$508K	Hold	340,694	–	–	0.02%	330
2021 Q3	$535K	Hold	340,694	–	–	0.02%	276
2021 Q2	$664K	Hold	340,694	–	–	0.02%	285
2021 Q1	$586K	Hold	340,694	–	–	0.03%	257
2020 Q4	$760K	Hold	340,694	–	–	0.05%	144
2020 Q3	$549K	Buy	+340,694	New	+$543K	0.05%	100

Other funds holding ORGNW

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Boussard & Gavaudan Investment Management London, United Kingdom $1.04B AUM 4.58% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return