Kepos Capital’s Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one PDAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-350,000
Closed -$3.94M 514
2020
Q4
$3.94M Sell
350,000
-300,000
-46% -$3.38M 0.35% 124
2020
Q3
$6.49M Buy
+650,000
New +$6.49M 0.69% 52