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

Ionic 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	-11,748	Closed	-$298K	–	443
2021 Q1	$298K	Buy	+11,748	New	+$295K	0.04%	224

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

Ionic 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 11,748 shares — an estimated $298K sold.

Ionic Capital Management first reported a position in DNMR.WS in Q1 2021 and held it in 1 quarter. The position peaked at $298K in Q1 2021. 0 funds tracked by Wall St. Rank hold DNMR.WS as of Q2 2021.

Ionic 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.
Ionic Capital Management sold 11,748 Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2021, an estimated $298K.
Ionic 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.
Ionic Capital Management's Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $298K 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 Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.