LMR Partners’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-390,057
Closed -$1.06M 1335
2021
Q2
$1.06M Buy
390,057
+240,057
+160% +$488K 0.02% 510
2021
Q1
$252K Buy
150,000
+50,000
+50% +$136K 0.01% 758
2020
Q4
$178K Buy
+100,000
New +$145K ﹤0.01% 430