Tenor Capital Management’s Origin Materials Inc Warrants ORGNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
– Sell
-99,999
Closed -$223K – 690
2020
Q4
$223K Hold
99,999
– – 0.01% 306
2020
Q3
$161K Buy
+99,999
New +$159K 0.01% 241

Other funds holding ORGNW

Tenor Capital Management's ORGNW Position: Q1 2021 in Review

Tenor Capital Management sold out of Origin Materials Inc Warrants (ORGNW) in Q1 2021, closing a stake of 99,999 shares — an estimated $223K sold.

Tenor Capital Management first reported a position in ORGNW in Q3 2020 and held it in 2 quarters. The position peaked at $223K in Q4 2020. 40 funds tracked by Wall St. Rank hold ORGNW as of Q1 2021.

  • Tenor Capital Management reported no remaining Origin Materials Inc Warrants position as of Q1 2021 after selling out during the quarter.
  • Tenor Capital Management sold 99,999 Origin Materials Inc Warrants shares in Q1 2021, an estimated $223K.
  • Tenor Capital Management first reported a position in Origin Materials Inc Warrants in Q3 2020 and held it in 2 quarters.
  • Tenor Capital Management's Origin Materials Inc Warrants position peaked at $223K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q1 2021.

Based on Tenor Capital Management's 13F filing for Q1 2021, filed 17 May 2021.