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

AQR Arbitrage’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	-83,403	Closed	-$226K	–	1402
2021 Q2	$226K	Hold	83,403	–	–	0.01%	750
2021 Q1	$140K	Sell	83,403 -66,597	-44%	-$181K	0.01%	810
2020 Q4	$267K	Buy	+150,000	New	+$217K	0.01%	874

AQR Arbitrage's PDAC.WS Position: Q3 2021 in Review

AQR Arbitrage 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 83,403 shares — an estimated $226K sold.

AQR Arbitrage first reported a position in PDAC.WS in Q4 2020 and held it in 3 quarters. The position peaked at $267K in Q4 2020. 0 funds tracked by Wall St. Rank hold PDAC.WS as of Q3 2021.

AQR Arbitrage 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.
AQR Arbitrage sold 83,403 Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2021, an estimated $226K.
AQR Arbitrage 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.
AQR Arbitrage's Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position peaked at $267K 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 AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.