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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-160,354	Closed	-$435K	–	6317
2021 Q2	$435K	Sell	160,354 -7,436	-4%	-$20.2K	﹤0.01%	3571
2021 Q1	$282K	Buy	+167,790	New	+$282K	﹤0.01%	3978