Walleye Trading
ORGNW

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

Walleye Trading’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
Q1 		– Sell
-10,592
Closed -$23K – 5159
2020
Q4 		$23K Sell
10,592
-2,000
-16% -$2.98K ﹤0.01% 4358
2020
Q3 		$20K Buy
+12,592
New +$20.1K ﹤0.01% 3830

Other funds holding ORGNW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Walleye Trading's ORGNW Position: Q1 2021 in Review

Walleye Trading sold out of Origin Materials Inc Warrants (ORGNW) in Q1 2021, closing a stake of 10,592 shares — an estimated $23K sold.

Walleye Trading first reported a position in ORGNW in Q3 2020 and held it in 2 quarters. The position peaked at $23K in Q4 2020. 40 funds tracked by Wall St. Rank hold ORGNW as of Q1 2021.

  • Walleye Trading reported no remaining Origin Materials Inc Warrants position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 10,592 Origin Materials Inc Warrants shares in Q1 2021, an estimated $23K.
  • Walleye Trading first reported a position in Origin Materials Inc Warrants in Q3 2020 and held it in 2 quarters.
  • Walleye Trading's Origin Materials Inc Warrants position peaked at $23K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.