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	–	140
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	–	–	0.01%	330
2021 Q3	$535K	Hold	340,694	–	–	0.01%	276
2021 Q2	$664K	Hold	340,694	–	–	0.02%	285
2021 Q1	$586K	Hold	340,694	–	–	0.02%	257
2020 Q4	$760K	Hold	340,694	–	–	0.03%	144
2020 Q3	$549K	Buy	+340,694	New	+$543K	0.03%	100

Other funds holding ORGNW

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

FCM

Fogel Capital Management Stuart, Florida $249M AUM 37.34% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Taconic Capital Advisors's ORGNW Position: Q1 2024 in Review

Taconic Capital Advisors sold out of Origin Materials Inc Warrants (ORGNW) in Q1 2024, closing a stake of 37,979 shares — an estimated $1.44K sold.

Taconic Capital Advisors first reported a position in ORGNW in Q3 2020 and held it in 14 quarters. The position peaked at $760K in Q4 2020. 23 funds tracked by Wall St. Rank hold ORGNW as of Q1 2024.

Taconic Capital Advisors reported no remaining Origin Materials Inc Warrants position as of Q1 2024 after selling out during the quarter.
Taconic Capital Advisors sold 37,979 Origin Materials Inc Warrants shares in Q1 2024, an estimated $1.44K.
Taconic Capital Advisors first reported a position in Origin Materials Inc Warrants in Q3 2020 and held it in 14 quarters.
Taconic Capital Advisors's Origin Materials Inc Warrants position peaked at $760K in Q4 2020.
23 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q1 2024.

Based on Taconic Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.