Magnetar Financial’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
-997,000
Closed -$11.2M 1275
2020
Q4
$11.2M Sell
997,000
-3,000
-0.3% -$33.7K 0.16% 149
2020
Q3
$9.99M Buy
+1,000,000
New +$9.99M 0.18% 151