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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-600,000
Closed -$6.75M 546
2020
Q4
$6.75M Buy
600,000
+150,000
+33% +$1.69M 0.17% 131
2020
Q3
$4.49M Buy
+450,000
New +$4.49M 0.19% 85