CSS LLC’s Peridot Acquisition Corp. PDAC Stock Holding History

CSS LLC’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 Q1	–	Sell	-78,047	Closed	-$809K	–	1189
2020 Q4	$809K	Buy	+78,047	New	+$782K	0.03%	366

Other funds holding PDAC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Millennium Management

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CSS LLC's PDAC Position: Q1 2021 in Review

CSS LLC sold out of Peridot Acquisition Corp. (PDAC) in Q1 2021, closing a stake of 78,047 shares — an estimated $809K sold.

CSS LLC first reported a position in PDAC in Q4 2020 and held it in 1 quarter. The position peaked at $809K in Q4 2020. 77 funds tracked by Wall St. Rank hold PDAC as of Q1 2021.

CSS LLC reported no remaining Peridot Acquisition Corp. position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 78,047 Peridot Acquisition Corp. shares in Q1 2021, an estimated $809K.
CSS LLC first reported a position in Peridot Acquisition Corp. in Q4 2020 and held it in 1 quarter.
CSS LLC's Peridot Acquisition Corp. position peaked at $809K in Q4 2020.
77 funds tracked by Wall St. Rank held Peridot Acquisition Corp. as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.