BFM
PDAC.WS

Boothbay Fund Management’s Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina PDAC.WS Stock Holding History

Boothbay Fund Management’s Portfolio PDAC.WS Stock Details PDAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-42,590
Closed -$519K – 2505
2021
Q2 		$519K Sell
42,590
-17,010
-29% -$34.6K 0.02% 983
2021
Q1 		$635K Buy
+59,600
New +$162K 0.03% 816