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

Athanor Capital’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	-1,204,367	Closed	-$45.5M	–	1016
2021 Q1	$45.5M	Buy	1,204,367 +1,194,367	+11,944%	+$30M	1.05%	18
2020 Q4	$235K	Buy	+10,000	New	+$116K	0.01%	625

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

Athanor 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 1,204,367 shares — an estimated $45.5M sold.

Athanor Capital first reported a position in DNMR.WS in Q4 2020 and held it in 2 quarters. The position peaked at $45.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold DNMR.WS as of Q2 2021.

Athanor 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.
Athanor Capital sold 1,204,367 Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2021, an estimated $45.5M.
Athanor Capital 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.
Athanor Capital's Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $45.5M 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 Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.