XR Securities’s Peridot Acquisition Corp. PDAC Stock Holding History

XR Securities’s Portfolio PDAC Stock Details PDAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,200	Closed	-$1K	–	594
2021 Q1	$1K	Buy	+11,200	New	+$132K	﹤0.01%	462

Other funds holding PDAC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

Millennium Management

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return