Osaic Holdings’s Peridot Acquisition Corp. PDAC Stock Holding History

Osaic Holdings’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	-9,215	Closed	-$112K	–	7529
2021 Q2	$112K	Sell	9,215 -1,047	-10%	-$11.3K	﹤0.01%	4395
2021 Q1	$110K	Buy	+10,262	New	+$121K	﹤0.01%	4266

Osaic Holdings's PDAC Position: Q3 2021 in Review

Osaic Holdings sold out of Peridot Acquisition Corp. (PDAC) in Q3 2021, closing a stake of 9,215 shares — an estimated $112K sold.

Osaic Holdings first reported a position in PDAC in Q1 2021 and held it in 2 quarters. The position peaked at $112K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDAC as of Q3 2021.

Osaic Holdings reported no remaining Peridot Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 9,215 Peridot Acquisition Corp. shares in Q3 2021, an estimated $112K.
Osaic Holdings first reported a position in Peridot Acquisition Corp. in Q1 2021 and held it in 2 quarters.
Osaic Holdings's Peridot Acquisition Corp. position peaked at $112K in Q2 2021.
0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.