UBS O'Connor’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 |
-2,549,352
| Closed | -$31.1M | – | 1107 |
|
|
2021
Q2 | $31.1M | Buy |
2,549,352
+425,922
| +20% | +$4.58M | 0.28% | 30 |
|
|
2021
Q1 | $22.6M | Buy |
2,123,430
+1,667,180
| +365% | +$19.6M | 0.33% | 38 |
|
|
2020
Q4 | $4.73M | Buy |
+456,250
| New | +$4.57M | 0.1% | 224 |
|