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

Magnetar Financial’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	-364,438	Closed	-$988K	–	1705
2021 Q2	$988K	Sell	364,438 -5,000	-1%	-$10.2K	0.01%	731
2021 Q1	$621K	Buy	+369,438	New	+$1M	0.01%	782

Magnetar Financial's PDAC.WS Position: Q3 2021 in Review

Magnetar Financial 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 364,438 shares — an estimated $988K sold.

Magnetar Financial first reported a position in PDAC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $988K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDAC.WS as of Q3 2021.

Magnetar Financial 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.
Magnetar Financial sold 364,438 Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2021, an estimated $988K.
Magnetar Financial 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.
Magnetar Financial's Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position peaked at $988K 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 Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.