Adage Capital Partners
PDAC.U

Adage Capital Partners’s Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one PDAC.U Stock Holding History

Adage Capital Partners’s Portfolio PDAC.U Stock Details PDAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,700,000
Closed -$27M – 901
2020
Q3 		$27M Buy
+2,700,000
New +$27M 0.07% 305

Other funds holding PDAC.U

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Adage Capital Partners's PDAC.U Position: Q4 2020 in Review

Adage Capital Partners sold out of Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one (PDAC.U) in Q4 2020, closing a stake of 2,700,000 shares — an estimated $27M sold.

Adage Capital Partners first reported a position in PDAC.U in Q3 2020 and held it in 1 quarter. The position peaked at $27M in Q3 2020. 36 funds tracked by Wall St. Rank hold PDAC.U as of Q4 2020.

  • Adage Capital Partners reported no remaining Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one position as of Q4 2020 after selling out during the quarter.
  • Adage Capital Partners sold 2,700,000 Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one shares in Q4 2020, an estimated $27M.
  • Adage Capital Partners first reported a position in Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one in Q3 2020 and held it in 1 quarter.
  • Adage Capital Partners's Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one position peaked at $27M in Q3 2020.
  • 36 funds tracked by Wall St. Rank held Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one as of Q4 2020.

Based on Adage Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.