Blackstone Inc’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	-502,704	Closed	-$12.8M	–	775
2021 Q1	$12.8M	Buy	+502,704	New	+$12.8M	0.03%	99