Weiss Asset Management’s Origin Materials Inc Warrants ORGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-888,494
| Closed | -$2.13K | – | 790 |
|
|
2026
Q1 | $2.13K | Hold |
888,494
| – | – | ﹤0.01% | 487 |
|
|
2025
Q4 | $3.46K | Hold |
888,494
| – | – | ﹤0.01% | 561 |
|
|
2025
Q3 | $13K | Hold |
888,494
| – | – | ﹤0.01% | 586 |
|
|
2025
Q2 | $14.7K | Hold |
888,494
| – | – | ﹤0.01% | 400 |
|
|
2025
Q1 | $44.8K | Hold |
888,494
| – | – | ﹤0.01% | 277 |
|
|
2024
Q4 | $111K | Hold |
888,494
| – | – | ﹤0.01% | 579 |
|
|
2024
Q3 | $107K | Hold |
888,494
| – | – | ﹤0.01% | 554 |
|
|
2024
Q2 | $49.3K | Hold |
888,494
| – | – | ﹤0.01% | 237 |
|
|
2024
Q1 | $17.3K | Hold |
888,494
| – | – | ﹤0.01% | 281 |
|
|
2023
Q4 | $33.6K | Hold |
888,494
| – | – | ﹤0.01% | 337 |
|
|
2023
Q3 | $75.7K | Hold |
888,494
| – | – | ﹤0.01% | 142 |
|
|
2023
Q2 | $657K | Hold |
888,494
| – | – | 0.05% | 113 |
|
|
2023
Q1 | $604K | Hold |
888,494
| – | – | 0.04% | 198 |
|
|
2022
Q4 | $773K | Hold |
888,494
| – | – | 0.03% | 316 |
|
|
2022
Q3 | $924K | Hold |
888,494
| – | – | 0.02% | 479 |
|
|
2022
Q2 | $897K | Hold |
888,494
| – | – | 0.02% | 460 |
|
|
2022
Q1 | $1.37M | Buy |
888,494
+661,938
| +292% | +$825K | 0.03% | 489 |
|
|
2021
Q4 | $338K | Buy |
+226,556
| New | +$363K | 0.01% | 572 |
|
Weiss Asset Management's ORGNW Position: Q2 2026 in Review
Weiss Asset Management sold out of Origin Materials Inc Warrants (ORGNW) in Q2 2026, closing a stake of 888,494 shares — an estimated $2.13K sold.
Weiss Asset Management first reported a position in ORGNW in Q4 2021 and held it in 18 quarters. The position peaked at $1.37M in Q1 2022. 0 funds tracked by Wall St. Rank hold ORGNW as of Q2 2026.
- Weiss Asset Management reported no remaining Origin Materials Inc Warrants position as of Q2 2026 after selling out during the quarter.
- Weiss Asset Management sold 888,494 Origin Materials Inc Warrants shares in Q2 2026, an estimated $2.13K.
- Weiss Asset Management first reported a position in Origin Materials Inc Warrants in Q4 2021 and held it in 18 quarters.
- Weiss Asset Management's Origin Materials Inc Warrants position peaked at $1.37M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q2 2026.
Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.