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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,397,110
Closed -$35.5M 1487
2021
Q1
$35.5M Buy
1,397,110
+147,111
+12% +$3.74M 0.31% 14
2020
Q4
$14.1M Buy
+1,249,999
New +$14.1M 0.11% 65