Alpha Wave Global’s Peridot Acquisition Corp. PDAC Stock Holding History

Alpha Wave Global’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	-630,695	Closed	-$7.68M	–	157
2021 Q2	$7.68M	Sell	630,695 -671,738	-52%	-$7.22M	0.49%	46
2021 Q1	$13.9M	Buy	+1,302,433	New	+$15.3M	0.86%	38

Alpha Wave Global's PDAC Position: Q3 2021 in Review

Alpha Wave Global sold out of Peridot Acquisition Corp. (PDAC) in Q3 2021, closing a stake of 630,695 shares — an estimated $7.68M sold.

Alpha Wave Global first reported a position in PDAC in Q1 2021 and held it in 2 quarters. The position peaked at $13.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold PDAC as of Q3 2021.

Alpha Wave Global reported no remaining Peridot Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Alpha Wave Global sold 630,695 Peridot Acquisition Corp. shares in Q3 2021, an estimated $7.68M.
Alpha Wave Global first reported a position in Peridot Acquisition Corp. in Q1 2021 and held it in 2 quarters.
Alpha Wave Global's Peridot Acquisition Corp. position peaked at $13.9M in Q1 2021.
0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. as of Q3 2021.

Based on Alpha Wave Global's 13F filing for Q3 2021, filed 12 Nov 2021.