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

Kepos Capital’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 Q1	–	Sell	-350,000	Closed	-$3.94M	–	514
2020 Q4	$3.94M	Sell	350,000 -300,000	-46%	-$3.09M	0.35%	124
2020 Q3	$6.49M	Buy	+650,000	New	+$6.49M	0.69%	52

Other funds holding PDAC.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Kepos Capital's PDAC.U Position: Q1 2021 in Review

Kepos Capital sold out of Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one (PDAC.U) in Q1 2021, closing a stake of 350,000 shares — an estimated $3.94M sold.

Kepos Capital first reported a position in PDAC.U in Q3 2020 and held it in 2 quarters. The position peaked at $6.49M in Q3 2020. 7 funds tracked by Wall St. Rank hold PDAC.U as of Q1 2021.

Kepos Capital reported no remaining Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 350,000 Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one shares in Q1 2021, an estimated $3.94M.
Kepos Capital 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 2 quarters.
Kepos Capital's Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one position peaked at $6.49M in Q3 2020.
7 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 Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.