ICM
PDAC.WS

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

Ionic Capital 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
-1,044,026
Closed -$2.83M – 437
2021
Q2 		$2.83M Hold
1,044,026
– – 0.3% 85
2021
Q1 		$1.75M Buy
+1,044,026
New +$1.75M 0.22% 87