Westchester Capital Management (New York)’s Origin Materials Inc Warrants ORGNW Stock Holding History

Westchester Capital Management (New York)’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 Q1	–	Sell	-227,128	Closed	-$339K	–	431
2021 Q4	$339K	Hold	227,128	–	–	0.01%	314
2021 Q3	$357K	Hold	227,128	–	–	0.01%	276
2021 Q2	$443K	Sell	227,128 -30,000	-12%	-$56.6K	0.01%	256
2021 Q1	$442K	Buy	257,128 +5,007	+2%	+$12.1K	0.01%	270
2020 Q4	$555K	Buy	+252,121	New	+$376K	0.02%	171

Other funds holding ORGNW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Westchester Capital Management (New York)'s ORGNW Position: Q1 2022 in Review

Westchester Capital Management (New York) sold out of Origin Materials Inc Warrants (ORGNW) in Q1 2022, closing a stake of 227,128 shares — an estimated $339K sold.

Westchester Capital Management (New York) first reported a position in ORGNW in Q4 2020 and held it in 5 quarters. The position peaked at $555K in Q4 2020. 27 funds tracked by Wall St. Rank hold ORGNW as of Q1 2022.

Westchester Capital Management (New York) reported no remaining Origin Materials Inc Warrants position as of Q1 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 227,128 Origin Materials Inc Warrants shares in Q1 2022, an estimated $339K.
Westchester Capital Management (New York) first reported a position in Origin Materials Inc Warrants in Q4 2020 and held it in 5 quarters.
Westchester Capital Management (New York)'s Origin Materials Inc Warrants position peaked at $555K in Q4 2020.
27 funds tracked by Wall St. Rank held Origin Materials Inc Warrants as of Q1 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.