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

UBS Group’s Portfolio PDAC.U Stock Details PDAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-774	Closed	-$9K	–	10265
2021 Q1	$9K	Sell	774 -2,118	-73%	-$27.5K	﹤0.01%	8057
2020 Q4	$33K	Sell	2,892 -3,706	-56%	-$38.2K	﹤0.01%	6565
2020 Q3	$66K	Buy	+6,598	New	+$65.9K	﹤0.01%	5456

Other funds holding PDAC.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's PDAC.U Position: Q2 2021 in Review

UBS Group sold out of Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one (PDAC.U) in Q2 2021, closing a stake of 774 shares — an estimated $9K sold.

UBS Group first reported a position in PDAC.U in Q3 2020 and held it in 3 quarters. The position peaked at $66K in Q3 2020. 4 funds tracked by Wall St. Rank hold PDAC.U as of Q2 2021.

UBS Group reported no remaining Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one position as of Q2 2021 after selling out during the quarter.
UBS Group sold 774 Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one shares in Q2 2021, an estimated $9K.
UBS Group 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 3 quarters.
UBS Group's Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one position peaked at $66K in Q3 2020.
4 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 Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.