CCA
PDAC

Castle Creek Arbitrage’s Peridot Acquisition Corp. PDAC Stock Holding History

Castle Creek Arbitrage’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
-144,400
Closed -$1.54M – 758
2021
Q1 		$1.54M Buy
+144,400
New +$1.7M 0.09% 230

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

Castle Creek Arbitrage's PDAC Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Peridot Acquisition Corp. (PDAC) in Q2 2021, closing a stake of 144,400 shares — an estimated $1.54M sold.

Castle Creek Arbitrage first reported a position in PDAC in Q1 2021 and held it in 1 quarter. The position peaked at $1.54M in Q1 2021. 67 funds tracked by Wall St. Rank hold PDAC as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Peridot Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 144,400 Peridot Acquisition Corp. shares in Q2 2021, an estimated $1.54M.
  • Castle Creek Arbitrage first reported a position in Peridot Acquisition Corp. in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Peridot Acquisition Corp. position peaked at $1.54M in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Peridot Acquisition Corp. as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.