Adage Capital Partners’s Peridot Acquisition Corp. II PDOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,800,000
Closed -$28.3M 1054
2022
Q4
$28.3M Hold
2,800,000
0.07% 333
2022
Q3
$27.8M Hold
2,800,000
0.07% 316
2022
Q2
$27.5M Hold
2,800,000
0.06% 323
2022
Q1
$27.4M Hold
2,800,000
0.05% 364
2021
Q4
$27.2M Hold
2,800,000
0.05% 371
2021
Q3
$27.2M Hold
2,800,000
0.05% 356
2021
Q2
$27.3M Buy
+2,800,000
New +$27.3M 0.05% 362