UOC
PDAC.WS

UBS O'Connor’s Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina PDAC.WS Stock Holding History

UBS O'Connor’s Portfolio PDAC.WS Stock Details PDAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-250,979
Closed -$671K – 1106
2021
Q2 		$671K Hold
250,979
– – 0.01% 592
2021
Q1 		$423K Buy
+250,979
New +$681K 0.01% 623