TJHA
ORGNW

Thomas J. Herzfeld Advisors’s Origin Materials Inc Warrants ORGNW Stock Holding History

Thomas J. Herzfeld 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
2021
Q4 		– Sell
-1,853
Closed -$3K – 376
2021
Q3 		$3K Hold
1,853
– – ﹤0.01% 313
2021
Q2 		$4K Buy
1,853
+148
+9% +$279 ﹤0.01% 291
2021
Q1 		$3K Buy
+1,705
New +$4.13K ﹤0.01% 309

Other funds holding ORGNW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ORGNW Position: Q4 2021 in Review

Thomas J. Herzfeld Advisors sold out of Origin Materials Inc Warrants (ORGNW) in Q4 2021, closing a stake of 1,853 shares — an estimated $3K sold.

Thomas J. Herzfeld Advisors first reported a position in ORGNW in Q1 2021 and held it in 3 quarters. The position peaked at $4K in Q2 2021. 34 funds tracked by Wall St. Rank hold ORGNW as of Q4 2021.

  • Thomas J. Herzfeld Advisors reported no remaining Origin Materials Inc Warrants position as of Q4 2021 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,853 Origin Materials Inc Warrants shares in Q4 2021, an estimated $3K.
  • Thomas J. Herzfeld Advisors first reported a position in Origin Materials Inc Warrants in Q1 2021 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's Origin Materials Inc Warrants position peaked at $4K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q4 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.