Osaic Holdings’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	-9,215	Closed	-$112K	–	7436
2021 Q2	$112K	Sell	9,215 -1,047	-10%	-$12.7K	﹤0.01%	4391
2021 Q1	$110K	Buy	+10,262	New	+$110K	﹤0.01%	4261