Boothbay Fund Management’s Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina PDAC.WS Stock Holding History

Boothbay Fund Management’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 Q3	–	Sell	-42,590	Closed	-$519K	–	2412
2021 Q2	$519K	Sell	42,590 -17,010	-29%	-$34.6K	0.02%	983
2021 Q1	$635K	Buy	+59,600	New	+$162K	0.02%	816

Boothbay Fund Management's PDAC.WS Position: Q3 2021 in Review

Boothbay Fund Management 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 42,590 shares — an estimated $519K sold.

Boothbay Fund Management first reported a position in PDAC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $635K in Q1 2021. 0 funds tracked by Wall St. Rank hold PDAC.WS as of Q3 2021.

Boothbay Fund Management 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.
Boothbay Fund Management sold 42,590 Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2021, an estimated $519K.
Boothbay Fund Management first reported a position in Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina in Q1 2021 and held it in 2 quarters.
Boothbay Fund Management's Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position peaked at $635K in Q1 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 Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.