Danimer Scientific Corp - NOTE 3.250 12/15/26

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.250 12/15/26
Principal, excl. options Q3 2024
36.9M
Holdings value Q3 2024
$4.37M
Value change Q3 2024
+$131K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $36.9M $4.37M +$131K $50.50 2
2024 Q2 $36.9M $5.89M +$639K $0.16 1
2024 Q1 $32.9M $3.96M +$241K $0.12 1
2023 Q4 $30.9M $5.54M +$1.34M $0.18 1
2023 Q3 $23.4M $8.76M +$2.32M $0.37 1
2023 Q2 $17.2M $7.03M +$817K $0.41 1
2023 Q1 $15.2M $6.93M +$586K $0.46 1
2022 Q4 $14M $5.41M +$5.41M $0.38 2