Walleye Capital
PDAC.U

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

Walleye Capital’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
Q1 		– Sell
-34,017
Closed -$383 – 1532
2020
Q4 		$383 Buy
34,017
+15,300
+82% +$158K 0.03% 562
2020
Q3 		$187K Buy
+18,717
New +$187K 0.02% 628

Other funds holding PDAC.U

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's PDAC.U Position: Q1 2021 in Review

Walleye Capital sold out of Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one (PDAC.U) in Q1 2021, closing a stake of 34,017 shares — an estimated $383 sold.

Walleye Capital first reported a position in PDAC.U in Q3 2020 and held it in 2 quarters. The position peaked at $187K in Q3 2020. 7 funds tracked by Wall St. Rank hold PDAC.U as of Q1 2021.

  • Walleye Capital reported no remaining Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 34,017 Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one shares in Q1 2021, an estimated $383.
  • Walleye Capital 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 2 quarters.
  • Walleye Capital's Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one position peaked at $187K in Q3 2020.
  • 7 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 Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.