Marshall Wace’s Peridot Acquisition Corp. PDAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-328,161	Closed	-$4M	–	3414
2021 Q2	$4M	Buy	328,161 +2,333	+0.7%	+$28.4K	0.02%	844
2021 Q1	$3.47M	Sell	325,828 -383,254	-54%	-$4.08M	0.02%	922
2020 Q4	$7.35M	Buy	+709,082	New	+$7.35M	0.04%	408