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

SIR Capital 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	-151,200	Closed	-$410K	–	86
2021 Q2	$410K	Hold	151,200	–	–	0.06%	63
2021 Q1	$254K	Hold	151,200	–	–	0.04%	61
2020 Q4	$269K	Buy	+151,200	New	+$218K	0.05%	60

SIR Capital Management's PDAC.WS Position: Q3 2021 in Review

SIR Capital 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 151,200 shares — an estimated $410K sold.

SIR Capital Management first reported a position in PDAC.WS in Q4 2020 and held it in 3 quarters. The position peaked at $410K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDAC.WS as of Q3 2021.

SIR Capital 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.
SIR Capital Management sold 151,200 Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2021, an estimated $410K.
SIR Capital 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.
SIR Capital Management's Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position peaked at $410K 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 SIR Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.