Verition Fund Management
ORGNW

Verition Fund Management’s Origin Materials Inc Warrants ORGNW Stock Holding History

Verition Fund Management’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
2022
Q4 		– Sell
-22,246
Closed -$23K – 2577
2022
Q3 		$23K Hold
22,246
– – ﹤0.01% 2774
2022
Q2 		$114K Hold
22,246
– – ﹤0.01% 2047
2022
Q1 		$34K Hold
22,246
– – ﹤0.01% 2537
2021
Q4 		$33K Hold
22,246
– – ﹤0.01% 2456
2021
Q3 		$35K Hold
22,246
– – ﹤0.01% 1806
2021
Q2 		$43K Sell
22,246
-27,754
-56% -$52.4K ﹤0.01% 1812
2021
Q1 		$86K Buy
+50,000
New +$121K ﹤0.01% 1446
2020
Q4 		– Sell
-112,933
Closed -$182K – 1312
2020
Q3 		$182K Buy
+112,933
New +$180K ﹤0.01% 950

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 $26.8B AUM 68.39% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Verition Fund Management's ORGNW Position: Q4 2022 in Review

Verition Fund Management sold out of Origin Materials Inc Warrants (ORGNW) in Q4 2022, closing a stake of 22,246 shares — an estimated $23K sold.

Verition Fund Management first reported a position in ORGNW in Q3 2020 and held it in 8 quarters. The position peaked at $182K in Q3 2020. 27 funds tracked by Wall St. Rank hold ORGNW as of Q4 2022.

  • Verition Fund Management reported no remaining Origin Materials Inc Warrants position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 22,246 Origin Materials Inc Warrants shares in Q4 2022, an estimated $23K.
  • Verition Fund Management first reported a position in Origin Materials Inc Warrants in Q3 2020 and held it in 8 quarters.
  • Verition Fund Management's Origin Materials Inc Warrants position peaked at $182K in Q3 2020.
  • 27 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.