Boussard & Gavaudan Investment Management LLP Origin Matls Inc Wt Exp 06/24/ Transaction History

Boussard & Gavaudan Investment Management LLP

$407 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$0.97 - $1.61 $74,366 - $123,433	76,667 New	76,667 $74,000
Q1 2022 May 12, 2022	SELL	$0.95 - $1.63 $121,552 - $208,558	-127,950 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$1.4 - $1.89 $54,203 - $73,175	-38,717 Reduced 23.23%	127,950 $188,000
Q2 2021 Aug 06, 2021	BUY	$1.48 - $2.5 $246,667 - $416,667	166,667 New	166,667 $400,000

Others Institutions Holding ORGNW

# of Institutions

Shares Held

2.46M

Call Options Held

319K

Put Options Held

Weiss Asset Management LP Boston, MA

888K
Shares

$88,849
0.0% of portfolio
Jefferies Group LLC New York, NY

630K
Shares

$63,000
0.0% of portfolio
Davidson Kempner Capital Management LP New York, NY

522K
Shares

$52,197
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

156K
Shares

$15,595
0.0% of portfolio
Fogel Capital Management, Inc. Stuart, FL

55K
Shares

$5,500
0.0% of portfolio

View Full List

About ORIGIN MATLS INC WT EXP 06/24/

Ticker ORGNW

More about ORGNW

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