Corsair Capital Management’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
-48,174
Closed -$1.22M 134
2021
Q1
$1.22M Sell
48,174
-67,273
-58% -$1.71M 0.25% 42
2020
Q4
$1.31M Buy
+115,447
New +$1.31M 0.3% 26