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

Tenor 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	-34,584	Closed	-$99K	–	859
2021 Q2	$99K	Hold	34,584	–	–	﹤0.01%	579
2021 Q1	$58K	Sell	34,584 -65,416	-65%	-$177K	﹤0.01%	599
2020 Q4	$178K	Buy	+100,000	New	+$145K	0.01%	321

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

Tenor 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 34,584 shares — an estimated $99K sold.

Tenor Capital Management first reported a position in PDAC.WS in Q4 2020 and held it in 3 quarters. The position peaked at $178K in Q4 2020. 0 funds tracked by Wall St. Rank hold PDAC.WS as of Q3 2021.

Tenor 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.
Tenor Capital Management sold 34,584 Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2021, an estimated $99K.
Tenor 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.
Tenor Capital Management's Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position peaked at $178K in Q4 2020.
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 Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.