AC
PDAC

Athos Capital’s Peridot Acquisition Corp. PDAC Stock Holding History

Athos Capital’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
Q2 		– Sell
-50,000
Closed -$533K – 218
2021
Q1 		$533K Sell
50,000
-60,800
-55% -$714K 0.09% 127
2020
Q4 		$1.15M Buy
+110,800
New +$1.11M 0.32% 50

Other funds holding PDAC

UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Athos Capital's PDAC Position: Q2 2021 in Review

Athos Capital sold out of Peridot Acquisition Corp. (PDAC) in Q2 2021, closing a stake of 50,000 shares — an estimated $533K sold.

Athos Capital first reported a position in PDAC in Q4 2020 and held it in 2 quarters. The position peaked at $1.15M in Q4 2020. 67 funds tracked by Wall St. Rank hold PDAC as of Q2 2021.

  • Athos Capital reported no remaining Peridot Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
  • Athos Capital sold 50,000 Peridot Acquisition Corp. shares in Q2 2021, an estimated $533K.
  • Athos Capital first reported a position in Peridot Acquisition Corp. in Q4 2020 and held it in 2 quarters.
  • Athos Capital's Peridot Acquisition Corp. position peaked at $1.15M in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Peridot Acquisition Corp. as of Q2 2021.

Based on Athos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.