EAM
PDAC

Exos Asset Management’s Peridot Acquisition Corp. PDAC Stock Holding History

Exos Asset 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
Q1 		– Sell
-75,900
Closed -$786K – 586
2020
Q4 		$786K Buy
+75,900
New +$760K 1.29% 12

Other funds holding PDAC

UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
AWG
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
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
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 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

Exos Asset Management's PDAC Position: Q1 2021 in Review

Exos Asset Management sold out of Peridot Acquisition Corp. (PDAC) in Q1 2021, closing a stake of 75,900 shares — an estimated $786K sold.

Exos Asset Management first reported a position in PDAC in Q4 2020 and held it in 1 quarter. The position peaked at $786K in Q4 2020. 77 funds tracked by Wall St. Rank hold PDAC as of Q1 2021.

  • Exos Asset Management reported no remaining Peridot Acquisition Corp. position as of Q1 2021 after selling out during the quarter.
  • Exos Asset Management sold 75,900 Peridot Acquisition Corp. shares in Q1 2021, an estimated $786K.
  • Exos Asset Management first reported a position in Peridot Acquisition Corp. in Q4 2020 and held it in 1 quarter.
  • Exos Asset Management's Peridot Acquisition Corp. position peaked at $786K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Peridot Acquisition Corp. as of Q1 2021.

Based on Exos Asset Management's 13F filing for Q1 2021, filed 5 May 2021.