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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-42,590
Closed -$519K – 2175
2021
Q2 		$519K Sell
42,590
-17,010
-29% -$207K 0.02% 856
2021
Q1 		$635K Buy
+59,600
New +$635K 0.02% 660