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

Jane Street’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	-160,354	Closed	-$435K	–	11245
2021 Q2	$435K	Sell	160,354 -7,436	-4%	-$15.1K	﹤0.01%	7504
2021 Q1	$282K	Buy	+167,790	New	+$455K	﹤0.01%	7793

Jane Street's PDAC.WS Position: Q3 2021 in Review

Jane Street 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 160,354 shares — an estimated $435K sold.

Jane Street first reported a position in PDAC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $435K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDAC.WS as of Q3 2021.

Jane Street 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.
Jane Street sold 160,354 Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2021, an estimated $435K.
Jane Street 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.
Jane Street's Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position peaked at $435K 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 Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.