Adage Capital Partners
PDAC

Adage Capital Partners’s Peridot Acquisition Corp. PDAC Stock Holding History

Adage Capital Partners’s Portfolio PDAC Stock Details PDAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100,000
Closed -$1.22M – 1130
2021
Q2 		$1.22M Sell
100,000
-105,755
-51% -$1.14M ﹤0.01% 895
2021
Q1 		$2.19M Sell
205,755
-2,494,245
-92% -$29.3M ﹤0.01% 851
2020
Q4 		$28M Buy
+2,700,000
New +$27M 0.06% 331

Adage Capital Partners's PDAC Position: Q3 2021 in Review

Adage Capital Partners sold out of Peridot Acquisition Corp. (PDAC) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.22M sold.

Adage Capital Partners first reported a position in PDAC in Q4 2020 and held it in 3 quarters. The position peaked at $28M in Q4 2020. 0 funds tracked by Wall St. Rank hold PDAC as of Q3 2021.

  • Adage Capital Partners reported no remaining Peridot Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Adage Capital Partners sold 100,000 Peridot Acquisition Corp. shares in Q3 2021, an estimated $1.22M.
  • Adage Capital Partners first reported a position in Peridot Acquisition Corp. in Q4 2020 and held it in 3 quarters.
  • Adage Capital Partners's Peridot Acquisition Corp. position peaked at $28M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. as of Q3 2021.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.