UBS O'Connor’s Origin Materials Inc Warrants ORGNW Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-687,367	Closed	-$1.19M	–	914
2021 Q1	$1.19M	Buy	+687,367	New	+$1.66M	0.02%	531

Other funds holding ORGNW

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

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

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

UBS O'Connor sold out of Origin Materials Inc Warrants (ORGNW) in Q2 2021, closing a stake of 687,367 shares — an estimated $1.19M sold.

UBS O'Connor first reported a position in ORGNW in Q1 2021 and held it in 1 quarter. The position peaked at $1.19M in Q1 2021. 40 funds tracked by Wall St. Rank hold ORGNW as of Q2 2021.

UBS O'Connor reported no remaining Origin Materials Inc Warrants position as of Q2 2021 after selling out during the quarter.
UBS O'Connor sold 687,367 Origin Materials Inc Warrants shares in Q2 2021, an estimated $1.19M.
UBS O'Connor first reported a position in Origin Materials Inc Warrants in Q1 2021 and held it in 1 quarter.
UBS O'Connor's Origin Materials Inc Warrants position peaked at $1.19M in Q1 2021.
40 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q2 2021.

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