Thomas J. Herzfeld Advisors’s Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina PDAC.WS Stock Holding History

Thomas J. Herzfeld Advisors’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	-6,044	Closed	-$16K	–	383
2021 Q2	$16K	Buy	6,044 +2,332	+63%	+$4.74K	0.01%	177
2021 Q1	$6K	Buy	+3,712	New	+$10.1K	﹤0.01%	244

Thomas J. Herzfeld Advisors's PDAC.WS Position: Q3 2021 in Review

Thomas J. Herzfeld Advisors 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 6,044 shares — an estimated $16K sold.

Thomas J. Herzfeld Advisors first reported a position in PDAC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $16K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDAC.WS as of Q3 2021.

Thomas J. Herzfeld Advisors 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.
Thomas J. Herzfeld Advisors sold 6,044 Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2021, an estimated $16K.
Thomas J. Herzfeld Advisors first reported a position in Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina in Q1 2021 and held it in 2 quarters.
Thomas J. Herzfeld Advisors's Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position peaked at $16K 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 Thomas J. Herzfeld Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.