Parallax Volatility Advisers’s Peridot Acquisition Corp. PDAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-75,000	Closed	-$914K	–	2365
2021 Q2	$914K	Sell	75,000 -190,000	-72%	-$2.04M	﹤0.01%	1029
2021 Q1	$2.82M	Buy	+265,000	New	+$3.11M	0.01%	617