Magnetar Financial’s Peridot Acquisition Corp. PDAC Stock Holding History

Magnetar Financial’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	-500,000	Closed	-$6.09M	–	1706
2021 Q2	$6.09M	Sell	500,000 -10,000	-2%	-$107K	0.06%	314
2021 Q1	$5.43M	Buy	+510,000	New	+$5.99M	0.05%	320

Magnetar Financial's PDAC Position: Q3 2021 in Review

Magnetar Financial sold out of Peridot Acquisition Corp. (PDAC) in Q3 2021, closing a stake of 500,000 shares — an estimated $6.09M sold.

Magnetar Financial first reported a position in PDAC in Q1 2021 and held it in 2 quarters. The position peaked at $6.09M in Q2 2021. 0 funds tracked by Wall St. Rank hold PDAC as of Q3 2021.

Magnetar Financial reported no remaining Peridot Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 500,000 Peridot Acquisition Corp. shares in Q3 2021, an estimated $6.09M.
Magnetar Financial first reported a position in Peridot Acquisition Corp. in Q1 2021 and held it in 2 quarters.
Magnetar Financial's Peridot Acquisition Corp. position peaked at $6.09M in Q2 2021.
0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.