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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-626,143
Closed -$1.7M 521
2021
Q2
$1.7M Hold
626,143
0.14% 188
2021
Q1
$1.05M Sell
626,143
-195,743
-24% -$531K 0.1% 164
2020
Q4
$1.46M Buy
+821,886
New +$1.19M 0.23% 62

Arena Capital Advisors's PDAC.WS Position: Q3 2021 in Review

Arena Capital Advisors 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 626,143 shares — an estimated $1.7M sold.

Arena Capital Advisors first reported a position in PDAC.WS in Q4 2020 and held it in 3 quarters. The position peaked at $1.7M in Q2 2021. 0 funds tracked by Wall St. Rank hold PDAC.WS as of Q3 2021.

  • Arena Capital Advisors 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.
  • Arena Capital Advisors sold 626,143 Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2021, an estimated $1.7M.
  • Arena Capital Advisors 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.
  • Arena Capital Advisors's Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position peaked at $1.7M 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 Arena Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.