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

CAAS Capital 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	-62,500	Closed	-$169K	–	1362
2021 Q2	$169K	Hold	62,500	–	–	﹤0.01%	892
2021 Q1	$105K	Hold	62,500	–	–	﹤0.01%	1080
2020 Q4	$111K	Buy	+62,500	New	+$90.3K	﹤0.01%	789

CAAS Capital Management's PDAC.WS Position: Q3 2021 in Review

CAAS Capital 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 62,500 shares — an estimated $169K sold.

CAAS Capital Management first reported a position in PDAC.WS in Q4 2020 and held it in 3 quarters. The position peaked at $169K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDAC.WS as of Q3 2021.

CAAS Capital 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.
CAAS Capital Management sold 62,500 Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2021, an estimated $169K.
CAAS Capital Management 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 3 quarters.
CAAS Capital Management's Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position peaked at $169K in Q2 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 CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.