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

LMR Partners’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	-390,057	Closed	-$1.06M	–	1332
2021 Q2	$1.06M	Buy	390,057 +240,057	+160%	+$488K	0.02%	510
2021 Q1	$252K	Buy	150,000 +50,000	+50%	+$136K	0.01%	758
2020 Q4	$178K	Buy	+100,000	New	+$145K	﹤0.01%	430

LMR Partners's PDAC.WS Position: Q3 2021 in Review

LMR Partners 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 390,057 shares — an estimated $1.06M sold.

LMR Partners first reported a position in PDAC.WS in Q4 2020 and held it in 3 quarters. The position peaked at $1.06M in Q2 2021. 0 funds tracked by Wall St. Rank hold PDAC.WS as of Q3 2021.

LMR Partners 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.
LMR Partners sold 390,057 Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2021, an estimated $1.06M.
LMR Partners first reported a position in Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina in Q4 2020 and held it in 3 quarters.
LMR Partners's Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position peaked at $1.06M 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 LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.