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

Ionic Capital Management’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	-1,044,026	Closed	-$2.83M	–	472
2021 Q2	$2.83M	Hold	1,044,026	–	–	0.3%	99
2021 Q1	$1.75M	Buy	+1,044,026	New	+$2.83M	0.22%	111

Ionic Capital Management's PDAC.WS Position: Q3 2021 in Review

Ionic Capital Management 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 1,044,026 shares — an estimated $2.83M sold.

Ionic Capital Management first reported a position in PDAC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $2.83M in Q2 2021. 0 funds tracked by Wall St. Rank hold PDAC.WS as of Q3 2021.

Ionic Capital Management 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.
Ionic Capital Management sold 1,044,026 Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2021, an estimated $2.83M.
Ionic Capital Management first reported a position in Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina in Q1 2021 and held it in 2 quarters.
Ionic Capital Management's Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position peaked at $2.83M 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 Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.