Ionic Capital Management’s Danimer Scientific, Inc. DNMR Stock Holding History

Ionic Capital Management’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
2023 Q1	–	Sell	-2,250	Closed	-$161K	–	400
2022 Q4	$161K	Sell	2,250 -250	-10%	-$23.6K	0.04%	198
2022 Q3	$295K	Hold	2,500	–	–	0.04%	247
2022 Q2	$456K	Hold	2,500	–	–	0.05%	216
2022 Q1	$586K	Sell	2,500 -3,269	-57%	-$660K	0.07%	225
2021 Q4	$1.97M	Buy	5,769 +3,269	+131%	+$1.8M	0.25%	116
2021 Q3	$1.63M	Sell	2,500 -3,326	-57%	-$2.45M	0.21%	130
2021 Q2	$5.84M	Buy	5,826 +5,470	+1,537%	+$5.45M	0.61%	44
2021 Q1	$538K	Buy	+356	New	+$578K	0.07%	188

Other funds holding DNMR

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Ionic Capital Management's DNMR Position: Q1 2023 in Review

Ionic Capital Management sold out of Danimer Scientific, Inc. (DNMR) in Q1 2023, closing a stake of 2,250 shares — an estimated $161K sold.

Ionic Capital Management first reported a position in DNMR in Q1 2021 and held it in 8 quarters. The position peaked at $5.84M in Q2 2021. 160 funds tracked by Wall St. Rank hold DNMR as of Q1 2023.

Ionic Capital Management reported no remaining Danimer Scientific, Inc. position as of Q1 2023 after selling out during the quarter.
Ionic Capital Management sold 2,250 Danimer Scientific, Inc. shares in Q1 2023, an estimated $161K.
Ionic Capital Management first reported a position in Danimer Scientific, Inc. in Q1 2021 and held it in 8 quarters.
Ionic Capital Management's Danimer Scientific, Inc. position peaked at $5.84M in Q2 2021.
160 funds tracked by Wall St. Rank held Danimer Scientific, Inc. as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.