Glazer Capital LLC’s Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one PDAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-400,493
Closed -$4.51M 816
2020
Q4
$4.51M Sell
400,493
-1,023,317
-72% -$10.6M 0.16% 156
2020
Q3
$14.2M Buy
+1,423,810
New +$14.2M 0.69% 48

Other funds holding PDAC.U

Glazer Capital LLC's PDAC.U Position: Q1 2021 in Review

Glazer Capital LLC sold out of Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one (PDAC.U) in Q1 2021, closing a stake of 400,493 shares — an estimated $4.51M sold.

Glazer Capital LLC first reported a position in PDAC.U in Q3 2020 and held it in 2 quarters. The position peaked at $14.2M in Q3 2020. 7 funds tracked by Wall St. Rank hold PDAC.U as of Q1 2021.

  • Glazer Capital LLC reported no remaining Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one position as of Q1 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 400,493 Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one shares in Q1 2021, an estimated $4.51M.
  • Glazer Capital LLC first reported a position in Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one in Q3 2020 and held it in 2 quarters.
  • Glazer Capital LLC's Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one position peaked at $14.2M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one as of Q1 2021.

Based on Glazer Capital LLC's 13F filing for Q1 2021, filed 14 May 2021.