Atalaya Capital Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-384,234
Closed -$9.76M 427
2021
Q1
$9.76M Sell
384,234
-465,766
-55% -$11.8M 2.04% 7
2020
Q4
$9.61M Buy
+850,000
New +$9.61M 3.54% 4