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

Jefferies Group’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	-1,397,110	Closed	-$35.5M	–	2179
2021 Q1	$35.5M	Buy	1,397,110 +147,111	+12%	+$3.7M	0.31%	49
2020 Q4	$14.1M	Buy	+1,249,999	New	+$14.5M	0.11%	151

Jefferies Group's DNMR.WS Position: Q2 2021 in Review

Jefferies Group 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 1,397,110 shares — an estimated $35.5M sold.

Jefferies Group first reported a position in DNMR.WS in Q4 2020 and held it in 2 quarters. The position peaked at $35.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold DNMR.WS as of Q2 2021.

Jefferies Group 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.
Jefferies Group sold 1,397,110 Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2021, an estimated $35.5M.
Jefferies Group first reported a position in Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q4 2020 and held it in 2 quarters.
Jefferies Group's Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $35.5M 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 Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.