CCA
DNMR

Castle Creek Arbitrage’s Danimer Scientific, Inc. DNMR Stock Holding History

Castle Creek Arbitrage’s Portfolio DNMR Stock Details DNMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,188
Closed -$2.5M – 304
2020
Q3 		$2.5M Buy
+6,188
New +$2.47M 0.19% 77

Other funds holding DNMR

ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return

Castle Creek Arbitrage's DNMR Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Danimer Scientific, Inc. (DNMR) in Q4 2020, closing a stake of 6,188 shares — an estimated $2.5M sold.

Castle Creek Arbitrage first reported a position in DNMR in Q3 2020 and held it in 1 quarter. The position peaked at $2.5M in Q3 2020. 77 funds tracked by Wall St. Rank hold DNMR as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Danimer Scientific, Inc. position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 6,188 Danimer Scientific, Inc. shares in Q4 2020, an estimated $2.5M.
  • Castle Creek Arbitrage first reported a position in Danimer Scientific, Inc. in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Danimer Scientific, Inc. position peaked at $2.5M in Q3 2020.
  • 77 funds tracked by Wall St. Rank held Danimer Scientific, Inc. as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.