Walleye Capital
ORGNW

Walleye Capital’s Origin Materials Inc Warrants ORGNW Stock Holding History

Walleye Capital’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
2023
Q3 		– Sell
-169,636
Closed -$126K – 5198
2023
Q2 		$126K Sell
169,636
-5,650
-3% -$4.19K ﹤0.01% 3338
2023
Q1 		$119K Buy
+175,286
New +$157K ﹤0.01% 2828
2021
Q1 		– Sell
-15,888
Closed -$35 – 1299
2020
Q4 		$35 Sell
15,888
-3,000
-16% -$4.48K ﹤0.01% 890
2020
Q3 		$30K Buy
+18,888
New +$30.1K ﹤0.01% 777

Other funds holding ORGNW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.9% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital's ORGNW Position: Q3 2023 in Review

Walleye Capital sold out of Origin Materials Inc Warrants (ORGNW) in Q3 2023, closing a stake of 169,636 shares — an estimated $126K sold.

Walleye Capital first reported a position in ORGNW in Q3 2020 and held it in 4 quarters. The position peaked at $126K in Q2 2023. 21 funds tracked by Wall St. Rank hold ORGNW as of Q3 2023.

  • Walleye Capital reported no remaining Origin Materials Inc Warrants position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 169,636 Origin Materials Inc Warrants shares in Q3 2023, an estimated $126K.
  • Walleye Capital first reported a position in Origin Materials Inc Warrants in Q3 2020 and held it in 4 quarters.
  • Walleye Capital's Origin Materials Inc Warrants position peaked at $126K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.