Arosa Capital Management’s Peridot Acquisition Corp. PDAC Stock Holding History

Arosa Capital Management’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	-1,257,500	Closed	-$15.3M	–	88
2021 Q2	$15.3M	Buy	1,257,500 +175,000	+16%	+$1.88M	3.1%	8
2021 Q1	$11.5M	Buy	+1,082,500	New	+$12.7M	2.13%	14

Arosa Capital Management's PDAC Position: Q3 2021 in Review

Arosa Capital Management sold out of Peridot Acquisition Corp. (PDAC) in Q3 2021, closing a stake of 1,257,500 shares — an estimated $15.3M sold.

Arosa Capital Management first reported a position in PDAC in Q1 2021 and held it in 2 quarters. The position peaked at $15.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold PDAC as of Q3 2021.

Arosa Capital Management reported no remaining Peridot Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Arosa Capital Management sold 1,257,500 Peridot Acquisition Corp. shares in Q3 2021, an estimated $15.3M.
Arosa Capital Management first reported a position in Peridot Acquisition Corp. in Q1 2021 and held it in 2 quarters.
Arosa Capital Management's Peridot Acquisition Corp. position peaked at $15.3M in Q2 2021.
0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. as of Q3 2021.

Based on Arosa Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.