ACG
PDAC.WS

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

Aventail Capital Group’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
Q1 		– Sell
-200,000
Closed -$356K – 81
2020
Q4 		$356K Buy
+200,000
New +$289K 0.19% 38

Other funds holding PDAC.WS

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Aventail Capital Group's PDAC.WS Position: Q1 2021 in Review

Aventail Capital Group sold out of Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina (PDAC.WS) in Q1 2021, closing a stake of 200,000 shares — an estimated $356K sold.

Aventail Capital Group first reported a position in PDAC.WS in Q4 2020 and held it in 1 quarter. The position peaked at $356K in Q4 2020. 32 funds tracked by Wall St. Rank hold PDAC.WS as of Q1 2021.

  • Aventail Capital Group reported no remaining Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position as of Q1 2021 after selling out during the quarter.
  • Aventail Capital Group sold 200,000 Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina shares in Q1 2021, an estimated $356K.
  • Aventail Capital Group 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 1 quarter.
  • Aventail Capital Group's Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position peaked at $356K in Q4 2020.
  • 32 funds tracked by Wall St. Rank held Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina as of Q1 2021.

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