SIR Capital Management’s Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one PDAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-250,000
Closed -$2.5M 72
2020
Q3
$2.5M Buy
+250,000
New +$2.5M 0.59% 40

Other funds holding PDAC.U

SIR Capital Management's PDAC.U Position: Q4 2020 in Review

SIR Capital Management sold out of Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one (PDAC.U) in Q4 2020, closing a stake of 250,000 shares — an estimated $2.5M sold.

SIR Capital Management first reported a position in PDAC.U in Q3 2020 and held it in 1 quarter. The position peaked at $2.5M in Q3 2020. 36 funds tracked by Wall St. Rank hold PDAC.U as of Q4 2020.

  • SIR Capital Management reported no remaining Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one position as of Q4 2020 after selling out during the quarter.
  • SIR Capital Management sold 250,000 Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one shares in Q4 2020, an estimated $2.5M.
  • SIR Capital Management first reported a position in Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one in Q3 2020 and held it in 1 quarter.
  • SIR Capital Management's Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one position peaked at $2.5M in Q3 2020.
  • 36 funds tracked by Wall St. Rank held Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one as of Q4 2020.

Based on SIR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.