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User

David Einhorn

Greenlight Capital

David Einhorn DANIMER SCIENTIFIC INC-CW27 stake

total: 357

Greenlight Capital DNMRWS trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2021 Q1
Held for:
1 quarter
Latest activity:
2021 Q2
According to 2026 Q2 report, David Einhorn doesn't hold any DANIMER SCIENTIFIC INC-CW27 (DNMRWS) shares. To date, the estimated cost basis is nearly $25.41 for "buy" trades and estimated average "sell" price is $25.41. Greenlight Capital first purchased DNMRWS in 2021 Q1, initially acquiring 27,233 shares. Since the initial investment in DANIMER SCIENTIFIC INC-CW27 (DNMRWS), Greenlight Capital has made 1 more transaction.

When did David Einhorn sell DANIMER SCIENTIFIC INC-CW27 (DNMRWS)?

David Einhorn sold off the entire DANIMER SCIENTIFIC INC-CW27 (DNMRWS) position in 2021 Q2.

When did David Einhorn buy DANIMER SCIENTIFIC INC-CW27 (DNMRWS)?

David Einhorn first invested in DANIMER SCIENTIFIC INC-CW27 (DNMRWS) in 2021 Q1 at the reported quarter-end price of $25.41 per share.

What's the cost basis of Greenlight Capital's DNMRWS stake?

The estimated cost basis for DANIMER SCIENTIFIC INC-CW27 (DNMRWS) stake is around $25.41 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$25.41
Weighted AVG sell price:
$25.41

David Einhorn's historical trades in DANIMER SCIENTIFIC INC-CW27

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q2
0.00%
0
$25.41
-100% (-27,233)
-0.05%
2021 Q1
0.05%
27,233
$25.41
$692,000
new
+0.05%
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.