Kepos Capital’s Peridot Acquisition Corp. PDAC Stock Holding History

Kepos Capital’s Portfolio PDAC Stock Details PDAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-32,386	Closed	-$394K	–	680
2021 Q2	$394K	Hold	32,386	–	–	0.03%	330
2021 Q1	$345K	Hold	32,386	–	–	0.02%	333
2020 Q4	$336K	Buy	+32,386	New	+$324K	0.03%	258

Kepos Capital's PDAC Position: Q3 2021 in Review

Kepos Capital sold out of Peridot Acquisition Corp. (PDAC) in Q3 2021, closing a stake of 32,386 shares — an estimated $394K sold.

Kepos Capital first reported a position in PDAC in Q4 2020 and held it in 3 quarters. The position peaked at $394K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDAC as of Q3 2021.

Kepos Capital reported no remaining Peridot Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 32,386 Peridot Acquisition Corp. shares in Q3 2021, an estimated $394K.
Kepos Capital first reported a position in Peridot Acquisition Corp. in Q4 2020 and held it in 3 quarters.
Kepos Capital's Peridot Acquisition Corp. position peaked at $394K in Q2 2021.
0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.