Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
107KNew |
$104K - $173K
|
107K
$10.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
76.7KNew |
$74.4K - $123K
|
76.7K
$7.67K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.1K+ 83.73% |
$18.5K - $30.8K
|
42K
$4.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
9.77K+ 1187.48% |
$9.48K - $15.7K
|
10.6K
$1.06K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.81K+ 13.59% |
$4.67K - $7.75K
|
40.2K
$4.02K
|
|
|
Aug 15, 2022
Q2 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
2.3K+ 6.05% |
$2.23K - $3.7K
|
40.3K
$4.03K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.5KNew |
$1.46K - $2.42K
|
1.5K
$150
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-18.2K- 45.43% |
$17.7K - $29.3K
|
21.9K
$2.19K
|
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-22.1K- 4.06% |
$21.4K - $35.6K
|
522K
$52.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-22.4K- 22.37% |
$21.7K - $36K
|
77.6K
$7.76K
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-30KClosed |
$29.1K - $48.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-40KClosed |
$38.8K - $64.4K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-40K- 53.33% |
$38.8K - $64.4K
|
35K
$3.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-129KClosed |
$125K - $207K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-141K- 53.97% |
$136K - $227K
|
120K
$12K
|