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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-50
Closed 10742
2021
Q2
$0 Sell
50
-2,157
-98% -$4.39K ﹤0.01% 10266
2021
Q1
$4K Sell
2,207
-330
-13% -$895 ﹤0.01% 8485
2020
Q4
$5K Buy
+2,537
New +$3.67K ﹤0.01% 7876

UBS Group's PDAC.WS Position: Q3 2021 in Review

UBS Group 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 50 shares.

UBS Group first reported a position in PDAC.WS in Q4 2020 and held it in 3 quarters. The position peaked at $5K in Q4 2020. 0 funds tracked by Wall St. Rank hold PDAC.WS as of Q3 2021.

  • UBS Group 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.
  • UBS Group sold 50 Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2021.
  • UBS Group 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.
  • UBS Group's Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position peaked at $5K 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 UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.