Adage Capital Partners’s Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina PDAC.WS Stock Holding History

Adage Capital Partners’s Portfolio PDAC.WS Stock Details PDAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-250,000	Closed	-$678K	–	1129
2021 Q2	$678K	Sell	250,000 -432,181	-63%	-$879K	﹤0.01%	924
2021 Q1	$1.15M	Sell	682,181 -667,819	-49%	-$1.81M	﹤0.01%	873
2020 Q4	$2.4M	Buy	+1,350,000	New	+$1.95M	0.01%	745

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

Adage Capital Partners sold out of Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina (PDAC.WS) in Q3 2021, closing a stake of 250,000 shares — an estimated $678K sold.

Adage Capital Partners first reported a position in PDAC.WS in Q4 2020 and held it in 3 quarters. The position peaked at $2.4M in Q4 2020. 0 funds tracked by Wall St. Rank hold PDAC.WS as of Q3 2021.

Adage Capital Partners reported no remaining Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position as of Q3 2021 after selling out during the quarter.
Adage Capital Partners sold 250,000 Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2021, an estimated $678K.
Adage Capital Partners first reported a position in Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina in Q4 2020 and held it in 3 quarters.
Adage Capital Partners's Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position peaked at $2.4M in Q4 2020.
0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina as of Q3 2021.

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