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

HRT Financial’s Portfolio PDAC.U Stock Details PDAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-81,900	Closed	-$1.1M	–	4047
2021 Q2	$1.1M	Sell	81,900 -274	-0.3%	-$3.23K	0.01%	970
2021 Q1	$942K	Buy	82,174 +274	+0.3%	+$3.56K	0.01%	1227
2020 Q4	$921K	Buy	81,900 +35,294	+76%	+$364K	0.02%	724
2020 Q3	$465K	Buy	+46,606	New	+$466K	0.01%	912

HRT Financial's PDAC.U Position: Q3 2021 in Review

HRT Financial sold out of Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one (PDAC.U) in Q3 2021, closing a stake of 81,900 shares — an estimated $1.1M sold.

HRT Financial first reported a position in PDAC.U in Q3 2020 and held it in 4 quarters. The position peaked at $1.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold PDAC.U as of Q3 2021.

HRT Financial reported no remaining Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 81,900 Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one shares in Q3 2021, an estimated $1.1M.
HRT Financial 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 4 quarters.
HRT Financial's Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one position peaked at $1.1M in Q2 2021.
0 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 Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.