Arosa Capital Management’s Peridot Acquisition Corp. PDAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,257,500
Closed -$15.3M 92
2021
Q2
$15.3M Buy
1,257,500
+175,000
+16% +$1.88M 5.35% 8
2021
Q1
$11.5M Buy
+1,082,500
New +$12.7M 3.78% 14