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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,044,026
Closed -$2.83M – 533
2021
Q2 		$2.83M Hold
1,044,026
– – 0.34% 99
2021
Q1 		$1.75M Buy
+1,044,026
New +$2.83M 0.28% 111