AA
DNMR.WS

AQR Arbitrage’s Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class DNMR.WS Stock Holding History

AQR Arbitrage’s Portfolio DNMR.WS Stock Details DNMR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-408,400
Closed -$4.62M – 1525
2020
Q4 		$4.62M Buy
+408,400
New +$4.74M 0.16% 139

Other funds holding DNMR.WS

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AQR Arbitrage's DNMR.WS Position: Q1 2021 in Review

AQR Arbitrage sold out of Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class (DNMR.WS) in Q1 2021, closing a stake of 408,400 shares — an estimated $4.62M sold.

AQR Arbitrage first reported a position in DNMR.WS in Q4 2020 and held it in 1 quarter. The position peaked at $4.62M in Q4 2020. 24 funds tracked by Wall St. Rank hold DNMR.WS as of Q1 2021.

  • AQR Arbitrage reported no remaining Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 408,400 Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $4.62M.
  • AQR Arbitrage first reported a position in Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $4.62M in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.