CCA
DNMR.WS

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

Castle Creek Arbitrage’s Portfolio DNMR.WS Stock Details DNMR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-109,601
Closed -$1.24M – 633
2020
Q4 		$1.24M Buy
+109,601
New +$1.24M 0.08% 157