AC
PDAC.U

Aristeia Capital’s Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one PDAC.U Stock Holding History

Aristeia Capital’s Portfolio PDAC.U Stock Details PDAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-600,000
Closed -$6.75M – 560
2020
Q4 		$6.75M Buy
600,000
+150,000
+33% +$1.55M 0.17% 137
2020
Q3 		$4.49M Buy
+450,000
New +$4.49M 0.19% 94

Other funds holding PDAC.U

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Aristeia Capital's PDAC.U Position: Q1 2021 in Review

Aristeia Capital sold out of Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one (PDAC.U) in Q1 2021, closing a stake of 600,000 shares — an estimated $6.75M sold.

Aristeia Capital first reported a position in PDAC.U in Q3 2020 and held it in 2 quarters. The position peaked at $6.75M in Q4 2020. 7 funds tracked by Wall St. Rank hold PDAC.U as of Q1 2021.

  • Aristeia Capital reported no remaining Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one position as of Q1 2021 after selling out during the quarter.
  • Aristeia Capital sold 600,000 Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one shares in Q1 2021, an estimated $6.75M.
  • Aristeia Capital first reported a position in Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one in Q3 2020 and held it in 2 quarters.
  • Aristeia Capital's Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one position peaked at $6.75M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one as of Q1 2021.

Based on Aristeia Capital's 13F filing for Q1 2021, filed 17 May 2021.