Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
150KNew |
$188K - $316K
|
150K
$13.5K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
129KNew |
$161K - $271K
|
129K
$11.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
39.9KNew |
$49.9K - $83.8K
|
39.9K
$3.59K
|
|
|
Nov 15, 2021
Q3 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
13.3K+ 3.19% |
$16.6K - $27.8K
|
429K
$38.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
11.2KNew |
$14K - $23.5K
|
11.2K
$1.01K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
11.1KNew |
$13.9K - $23.4K
|
11.1K
$1K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.1K+ 22.43% |
$6.37K - $10.7K
|
27.8K
$2.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
3.46K+ 2.31% |
$4.32K - $7.26K
|
153K
$13.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1+ 0.0% |
$1.25 - $2.1
|
40.1K
$3.61K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29Closed |
$36.3 - $60.9
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-4.4K- 0.8% |
$5.5K - $9.24K
|
544K
$49K
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-5K- 2.0% |
$6.25K - $10.5K
|
245K
$22.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-7.26K- 5.78% |
$9.07K - $15.2K
|
118K
$10.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$13.1K - $22.1K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-15.6KClosed |
$19.5K - $32.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-17.5K- 1.35% |
$21.9K - $36.7K
|
1.28M
$115K
|
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-27.8KClosed |
$34.8K - $58.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-45KClosed |
$56.3K - $94.5K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-50.1KClosed |
$62.6K - $105K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-66.7KClosed |
$83.3K - $140K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-100KClosed |
$125K - $210K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-112KClosed |
$140K - $235K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-284K- 22.25% |
$354K - $595K
|
991K
$89.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-400K- 88.89% |
$500K - $840K
|
50K
$4.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-1M- 96.16% |
$1.25M - $2.1M
|
39.9K
$3.59K
|