Purchases and Sales Made in Q1 2023 in Origin Matls Inc Wt Exp 06/24/ (ORGNW)
This table provides information about the institutional ownership of Origin Matls Inc Wt Exp 06/24/ (ORGNW) during Q1 2023. The information is specifically focused on institutions that hold shares of ORIGIN MATLS INC WT EXP 06/24/.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
175KNew |
$116K - $198K
|
175K
$7.01K
|
|
|
Apr 12, 2023
Q1 2023
|
Brave Asset Management Inc
|
BUY
|
- |
96.3KNew |
$63.5K - $109K
|
96.3K
$3.85K
|
|
|
May 12, 2023
Q1 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
37.5K+ 60.12% |
$24.8K - $42.4K
|
100K
$4K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.34K+ 18.28% |
$3.52K - $6.03K
|
34.6K
$1.38K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
3.33K+ 66.66% |
$2.2K - $3.77K
|
8.33K
$333
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
100+ 0.49% |
$66 - $113
|
20.7K
$829
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.39K- 25.55% |
$919 - $1.57K
|
4.06K
$162
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-30.2K- 13.52% |
$19.9K - $34.1K
|
193K
$7.72K
|
|
|
May 15, 2023
Q1 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-33.7K- 7.85% |
$22.2K - $38.1K
|
395K
$15.8K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-352K- 55.9% |
$232K - $398K
|
278K
$11.1K
|
|