Alpine Global Management’s Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina PDAC.WS Stock Holding History

Alpine Global Management’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	-496,241	Closed	-$1.34M	–	441
2021 Q2	$1.34M	Buy	496,241 +381,484	+332%	+$776K	0.18%	95
2021 Q1	$193K	Buy	+114,757	New	+$311K	0.02%	250

Alpine Global Management's PDAC.WS Position: Q3 2021 in Review

Alpine Global Management 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 496,241 shares — an estimated $1.34M sold.

Alpine Global Management first reported a position in PDAC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.34M in Q2 2021. 0 funds tracked by Wall St. Rank hold PDAC.WS as of Q3 2021.

Alpine Global Management 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.
Alpine Global Management sold 496,241 Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2021, an estimated $1.34M.
Alpine Global Management first reported a position in Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina in Q1 2021 and held it in 2 quarters.
Alpine Global Management's Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position peaked at $1.34M in Q2 2021.
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 Alpine Global Management's 13F filing for Q3 2021, filed 12 Nov 2021.