Yakira Capital Management’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
-30,100
Closed -$82K 462
2021
Q2
$82K Hold
30,100
0.01% 334
2021
Q1
$51K Buy
+30,100
New +$81.7K 0.01% 327

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

Yakira 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 30,100 shares — an estimated $82K sold.

Yakira Capital Management first reported a position in PDAC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $82K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDAC.WS as of Q3 2021.

  • Yakira 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.
  • Yakira Capital Management sold 30,100 Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2021, an estimated $82K.
  • Yakira Capital Management 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.
  • Yakira Capital Management's Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina position peaked at $82K 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 Yakira Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.