Css LLC Origin Matls Inc Wt Exp 06/24/ Transaction History

Css LLC

$999 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$0.02 - $0.07 $195 - $682	-9,750 Reduced 6.26%	146,099 $8,000
Q1 2024 May 15, 2024	SELL	$0.02 - $0.03 $1,113 - $1,670	-55,674 Reduced 26.32%	155,849 $3,000
Q3 2023 Nov 14, 2023	BUY	$0.08 - $0.74 $16,921 - $156,527	211,523 New	211,523 $21,000
Q4 2022 Feb 14, 2023	SELL	$0.66 - $1.17 $42,570 - $75,465	-64,500 Reduced 55.39%	51,956 $45,000
Q3 2022 Nov 14, 2022	BUY	$0.97 - $1.47 $8,778 - $13,303	9,050 Added 8.43%	116,456 $122,000
Q2 2022 Aug 15, 2022	BUY	$0.97 - $1.61 $104,183 - $172,923	107,406 New	107,406 $108,000

Others Institutions Holding ORGNW

# of Institutions

21

Shares Held

2.63M

Call Options Held

319K

Put Options Held

0

Weiss Asset Management LP Boston, MA

888K
Shares

$79,964
0.0% of portfolio
Jefferies Group LLC New York, NY

630K
Shares

$56,700
0.0% of portfolio
Davidson Kempner Capital Management LP New York, NY

522K
Shares

$46,977
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

156K
Shares

$14,035
0.0% of portfolio
Fogel Capital Management, Inc. Stuart, FL

55K
Shares

$4,950
0.0% of portfolio

About ORIGIN MATLS INC WT EXP 06/24/

Ticker ORGNW

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