WAM
ORIQW

Warberg Asset Management’s Origin Investment Corp I Warrant ORIQW Stock Holding History

Warberg Asset Management’s Portfolio ORIQW Stock Details ORIQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,937
Closed -$3.77K – 238
2025
Q3 		$3.77K Buy
+20,937
New +$3.21K ﹤0.01% 176

Other funds holding ORIQW

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Warberg Asset Management's ORIQW Position: Q4 2025 in Review

Warberg Asset Management sold out of Origin Investment Corp I Warrant (ORIQW) in Q4 2025, closing a stake of 20,937 shares — an estimated $3.77K sold.

Warberg Asset Management first reported a position in ORIQW in Q3 2025 and held it in 1 quarter. The position peaked at $3.77K in Q3 2025. 17 funds tracked by Wall St. Rank hold ORIQW as of Q4 2025.

  • Warberg Asset Management reported no remaining Origin Investment Corp I Warrant position as of Q4 2025 after selling out during the quarter.
  • Warberg Asset Management sold 20,937 Origin Investment Corp I Warrant shares in Q4 2025, an estimated $3.77K.
  • Warberg Asset Management first reported a position in Origin Investment Corp I Warrant in Q3 2025 and held it in 1 quarter.
  • Warberg Asset Management's Origin Investment Corp I Warrant position peaked at $3.77K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Origin Investment Corp I Warrant as of Q4 2025.

Based on Warberg Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.