HighTower Advisors’s Peridot Acquisition Corp. PDAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$122K	–	3150
2021 Q2	$122K	Sell	10,000 -62,500	-86%	-$763K	﹤0.01%	2755
2021 Q1	$773K	Sell	72,500 -71,450	-50%	-$762K	﹤0.01%	1718
2020 Q4	$1.5M	Buy	+143,950	New	+$1.5M	0.01%	1037