Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
227KNew |
$317K - $428K
|
227K
$20.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
30KNew |
$42K - $56.7K
|
30K
$2.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
27.5KNew |
$38.5K - $52K
|
27.5K
$2.48K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.1KNew |
$22.5K - $30.4K
|
16.1K
$1.45K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.1KNew |
$21.1K - $28.5K
|
15.1K
$1.35K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.61K+ 30.94% |
$12.1K - $16.3K
|
36.4K
$3.28K
|
|
|
Feb 17, 2022
Q4 2021
|
Rinkey Investments
San Diego, CA |
BUY
|
- |
2.5KNew |
$3.5K - $4.73K
|
2.5K
$225
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2KNew |
$2.8K - $3.78K
|
2K
$180
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
950New |
$1.33K - $1.8K
|
950
$85.5
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
100+ 0.25% |
$140 - $189
|
40K
$3.6K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-1.85KClosed |
$2.59K - $3.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-2.26K- 1.5% |
$3.16K - $4.27K
|
148K
$13.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.83K- 34.42% |
$5.36K - $7.24K
|
7.3K
$657
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10KClosed |
$14K - $18.9K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-11.2KClosed |
$15.7K - $21.1K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-38.7K- 23.23% |
$54.2K - $73.2K
|
128K
$11.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-39.9KClosed |
$55.9K - $75.4K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-83.3KClosed |
$117K - $157K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-118KClosed |
$166K - $224K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-215KClosed |
$301K - $406K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-429KClosed |
$601K - $811K
|
0
$0
|