DZ Bank’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	-94,678	Closed	-$1.15M	–	1021
2021 Q2	$1.15M	Sell	94,678 -255,721	-73%	-$2.75M	﹤0.01%	662
2021 Q1	$3.73M	Buy	+350,399	New	+$4.12M	0.01%	496