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

Atalaya Capital Management’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 Q2	–	Sell	-384,234	Closed	-$9.76M	–	427
2021 Q1	$9.76M	Sell	384,234 -465,766	-55%	-$11.7M	2.04%	8
2020 Q4	$9.61M	Buy	+850,000	New	+$9.86M	3.54%	5

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

Atalaya Capital Management 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 384,234 shares — an estimated $9.76M sold.

Atalaya Capital Management first reported a position in DNMR.WS in Q4 2020 and held it in 2 quarters. The position peaked at $9.76M in Q1 2021. 0 funds tracked by Wall St. Rank hold DNMR.WS as of Q2 2021.

Atalaya Capital Management 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.
Atalaya Capital Management sold 384,234 Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2021, an estimated $9.76M.
Atalaya Capital Management 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 2 quarters.
Atalaya Capital Management's Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $9.76M 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 Atalaya Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.