SGAM
PDAC.WS

Seaport Global Asset Management’s Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina PDAC.WS Stock Holding History

Seaport Global Asset Management’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
-1,000
Closed -$3K – 234
2021
Q2 		$3K Hold
1,000
– – 0.01% 127
2021
Q1 		$2K Hold
1,000
– – ﹤0.01% 108
2020
Q4 		$1K Buy
+1,000
New +$1.45K ﹤0.01% 109

Seaport Global Asset Management's PDAC.WS Position: Q3 2021 in Review

Seaport Global Asset Management 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 1,000 shares — an estimated $3K sold.

Seaport Global Asset Management first reported a position in PDAC.WS in Q4 2020 and held it in 3 quarters. The position peaked at $3K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDAC.WS as of Q3 2021.

  • Seaport Global Asset Management 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.
  • Seaport Global Asset Management sold 1,000 Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2021, an estimated $3K.
  • Seaport Global Asset Management 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 3 quarters.
  • Seaport Global Asset Management's Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position peaked at $3K 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 Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.