Context Capital Management’s Peridot Acquisition Corp. PDAC Stock Holding History

Context Capital Management’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 Q3	–	Sell	-75,900	Closed	-$924K	–	603
2021 Q2	$924K	Buy	+75,900	New	+$816K	0.09%	247

Context Capital Management's PDAC Position: Q3 2021 in Review

Context Capital Management sold out of Peridot Acquisition Corp. (PDAC) in Q3 2021, closing a stake of 75,900 shares — an estimated $924K sold.

Context Capital Management first reported a position in PDAC in Q2 2021 and held it in 1 quarter. The position peaked at $924K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDAC as of Q3 2021.

Context Capital Management reported no remaining Peridot Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 75,900 Peridot Acquisition Corp. shares in Q3 2021, an estimated $924K.
Context Capital Management first reported a position in Peridot Acquisition Corp. in Q2 2021 and held it in 1 quarter.
Context Capital Management's Peridot Acquisition Corp. position peaked at $924K in Q2 2021.
0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.