Kepos Capital’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
Q1
Sell
-125,000
Closed -$1.41M 534
2020
Q4
$1.41M Buy
+125,000
New +$1.41M 0.13% 191