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

CAAS 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	-216,545	Closed	-$5.5M	–	1500
2021 Q1	$5.5M	Buy	+216,545	New	+$5.44M	0.06%	335

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

CAAS 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 216,545 shares — an estimated $5.5M sold.

CAAS Capital Management first reported a position in DNMR.WS in Q1 2021 and held it in 1 quarter. The position peaked at $5.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold DNMR.WS as of Q2 2021.

CAAS 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.
CAAS Capital Management sold 216,545 Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2021, an estimated $5.5M.
CAAS Capital Management 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.
CAAS Capital Management's Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $5.5M 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 CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.