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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-390,057
Closed -$1.06M 1327
2021
Q2
$1.06M Buy
390,057
+240,057
+160% +$651K 0.02% 510
2021
Q1
$252K Buy
150,000
+50,000
+50% +$84K 0.01% 758
2020
Q4
$178K Buy
+100,000
New +$178K ﹤0.01% 426