Magnetar Financial’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
-364,438
Closed -$988 1701
2021
Q2
$988 Sell
364,438
-5,000
-1% -$14 0.01% 730
2021
Q1
$621K Buy
+369,438
New +$621K 0.01% 780