UBS O'Connor’s Origin Materials ORGN Stock Holding History

UBS O'Connor’s Portfolio ORGN Stock Details ORGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,381	Closed	-$1.44M	–	886
2020 Q4	$1.44M	Buy	+21,381	New	+$6.39M	0.03%	387

Other funds holding ORGN

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UBS O'Connor's ORGN Position: Q2 2021 in Review

UBS O'Connor sold out of Origin Materials (ORGN) in Q2 2021, closing a stake of 28,444 shares — an estimated $8.62M sold.

UBS O'Connor first reported a position in ORGN in Q4 2020 and held it in 2 quarters. The position peaked at $12.4M in Q4 2020. 88 funds tracked by Wall St. Rank hold ORGN as of Q2 2021.

UBS O'Connor reported no remaining Origin Materials position as of Q2 2021 after selling out during the quarter.
UBS O'Connor sold 28,444 Origin Materials shares in Q2 2021, an estimated $8.62M.
UBS O'Connor first reported a position in Origin Materials in Q4 2020 and held it in 2 quarters.
UBS O'Connor's Origin Materials position peaked at $12.4M in Q4 2020.
88 funds tracked by Wall St. Rank held Origin Materials as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.