Equitec Proprietary Markets’s Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina PDAC.WS Stock Holding History

Equitec Proprietary Markets’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	-32,500	Closed	-$88K	–	347
2021 Q2	$88K	Buy	+32,500	New	+$66.1K	0.03%	149

Equitec Proprietary Markets's PDAC.WS Position: Q3 2021 in Review

Equitec Proprietary Markets 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 32,500 shares — an estimated $88K sold.

Equitec Proprietary Markets first reported a position in PDAC.WS in Q2 2021 and held it in 1 quarter. The position peaked at $88K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDAC.WS as of Q3 2021.

Equitec Proprietary Markets 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.
Equitec Proprietary Markets sold 32,500 Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2021, an estimated $88K.
Equitec Proprietary Markets first reported a position in Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina in Q2 2021 and held it in 1 quarter.
Equitec Proprietary Markets's Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position peaked at $88K 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 Equitec Proprietary Markets's 13F filing for Q3 2021, filed 12 Oct 2021.