UBS O'Connor’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
-2,549,352
Closed -$31.1M 1042
2021
Q2
$31.1M Buy
2,549,352
+425,922
+20% +$5.19M 0.28% 30
2021
Q1
$22.6M Buy
2,123,430
+1,667,180
+365% +$17.8M 0.33% 38
2020
Q4
$4.73M Buy
+456,250
New +$4.73M 0.1% 219