Glazer Capital LLC’s Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina PDAC.WS Stock Holding History

Glazer Capital LLC’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	-157,304	Closed	-$426K	–	1184
2021 Q2	$426K	Sell	157,304 -328,114	-68%	-$667K	0.01%	642
2021 Q1	$816K	Sell	485,418 -314,572	-39%	-$853K	0.01%	532
2020 Q4	$1.42M	Buy	+799,990	New	+$1.16M	0.05%	238

Glazer Capital LLC's PDAC.WS Position: Q3 2021 in Review

Glazer Capital LLC 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 157,304 shares — an estimated $426K sold.

Glazer Capital LLC first reported a position in PDAC.WS in Q4 2020 and held it in 3 quarters. The position peaked at $1.42M in Q4 2020. 0 funds tracked by Wall St. Rank hold PDAC.WS as of Q3 2021.

Glazer Capital LLC 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.
Glazer Capital LLC sold 157,304 Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2021, an estimated $426K.
Glazer Capital LLC first reported a position in Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina in Q4 2020 and held it in 3 quarters.
Glazer Capital LLC's Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position peaked at $1.42M in Q4 2020.
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 Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.