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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-236,052
Closed -$6M 625
2021
Q1
$6M Buy
+236,052
New +$5.93M 0.12% 232

Aristeia Capital's DNMR.WS Position: Q2 2021 in Review

Aristeia Capital sold out of Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class (DNMR.WS) in Q2 2021, closing a stake of 236,052 shares — an estimated $6M sold.

Aristeia Capital first reported a position in DNMR.WS in Q1 2021 and held it in 1 quarter. The position peaked at $6M in Q1 2021. 0 funds tracked by Wall St. Rank hold DNMR.WS as of Q2 2021.

  • Aristeia Capital reported no remaining Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class position as of Q2 2021 after selling out during the quarter.
  • Aristeia Capital sold 236,052 Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2021, an estimated $6M.
  • Aristeia Capital first reported a position in Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q1 2021 and held it in 1 quarter.
  • Aristeia Capital's Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $6M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class as of Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.