Kepos Capital LP Origin Matls Inc Wt Exp 06/24/ Transaction History

Kepos Capital LP

$228 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$0.97 - $1.61 $124,961 - $207,409	-128,826 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$1.48 - $2.5 $190,662 - $322,065	128,826 New	128,826 $251,000

Others Institutions Holding ORGNW

# of Institutions

19

Shares Held

2.45M

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

More about ORGNW

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