Ubs Group Ag Origin Matls Inc Wt Exp 06/24/ Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$0.02 - $0.03 $14 - $21	730 Added 175.48%	1,146 $0
Q4 2023 Feb 09, 2024	BUY	$0.03 - $0.1 $12 - $41	416 New	416 $0
Q1 2023 May 12, 2023	SELL	$0.66 - $1.13 $918 - $1,572	-1,392 Reduced 25.55%	4,057 $2,000
Q4 2022 Feb 08, 2023	BUY	$0.66 - $1.17 $3,596 - $6,375	5,449 New	5,449 $4,000
Q2 2022 Aug 10, 2022	BUY	$0.97 - $1.61 $9,479 - $15,734	9,773 Added 1187.48%	10,596 $11,000
Q1 2022 May 16, 2022	SELL	$0.95 - $1.63 $6,154 - $10,559	-6,478 Reduced 88.73%	823 $1,000
Q4 2021 Feb 14, 2022	SELL	$1.4 - $1.89 $5,364 - $7,242	-3,832 Reduced 34.42%	7,301 $11,000
Q3 2021 Nov 15, 2021	BUY	$1.25 - $2.1 $13,916 - $23,379	11,133 New	11,133 $17,000

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

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