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 |
|