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

Parallax Volatility Advisers’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	-25,000	Closed	-$68K	–	3660
2021 Q2	$68K	Hold	25,000	–	–	﹤0.01%	2619
2021 Q1	$42K	Buy	+25,000	New	+$67.8K	﹤0.01%	2974

Parallax Volatility Advisers's PDAC.WS Position: Q3 2021 in Review

Parallax Volatility Advisers 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 25,000 shares — an estimated $68K sold.

Parallax Volatility Advisers first reported a position in PDAC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $68K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDAC.WS as of Q3 2021.

Parallax Volatility Advisers 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.
Parallax Volatility Advisers sold 25,000 Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2021, an estimated $68K.
Parallax Volatility Advisers 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.
Parallax Volatility Advisers's Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position peaked at $68K 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 Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.