PC
PDAC.WS

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

Periscope Capital’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
Q1 		– Sell
-135,000
Closed -$240K – 745
2020
Q4 		$240K Buy
+135,000
New +$195K 0.01% 313

Other funds holding PDAC.WS

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Periscope Capital's PDAC.WS Position: Q1 2021 in Review

Periscope Capital sold out of Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina (PDAC.WS) in Q1 2021, closing a stake of 135,000 shares — an estimated $240K sold.

Periscope Capital first reported a position in PDAC.WS in Q4 2020 and held it in 1 quarter. The position peaked at $240K in Q4 2020. 32 funds tracked by Wall St. Rank hold PDAC.WS as of Q1 2021.

  • Periscope Capital reported no remaining Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position as of Q1 2021 after selling out during the quarter.
  • Periscope Capital sold 135,000 Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina shares in Q1 2021, an estimated $240K.
  • Periscope Capital 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 1 quarter.
  • Periscope Capital's Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position peaked at $240K in Q4 2020.
  • 32 funds tracked by Wall St. Rank held Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina as of Q1 2021.

Based on Periscope Capital's 13F filing for Q1 2021, filed 14 May 2021.