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

Spring Creek 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 Q3	–	Sell	-212,500	Closed	-$576K	–	660
2021 Q2	$576K	Hold	212,500	–	–	0.03%	293
2021 Q1	$357K	Hold	212,500	–	–	0.02%	298
2020 Q4	$378K	Buy	+212,500	New	+$307K	0.03%	106

Spring Creek Capital's PDAC.WS Position: Q3 2021 in Review

Spring Creek Capital 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 212,500 shares — an estimated $576K sold.

Spring Creek Capital first reported a position in PDAC.WS in Q4 2020 and held it in 3 quarters. The position peaked at $576K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDAC.WS as of Q3 2021.

Spring Creek Capital 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.
Spring Creek Capital sold 212,500 Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2021, an estimated $576K.
Spring Creek 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 3 quarters.
Spring Creek Capital's Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position peaked at $576K 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 Spring Creek Capital's 13F filing for Q3 2021, filed 15 Nov 2021.