Boothbay Fund Management’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
-230,978
Closed -$2.42M 1744
2020
Q4
$2.42M Sell
230,978
-24,577
-10% -$258K 0.09% 182
2020
Q3
$2.55M Buy
+255,555
New +$2.55M 0.15% 140