Adage Capital Partners’s Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PDOT.WS Stock Holding History

Adage Capital Partners’s Portfolio PDOT.WS Stock Details PDOT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-330,000	Closed	-$15.4K	–	1053
2022 Q4	$15.4K	Hold	330,000	–	–	﹤0.01%	946
2022 Q3	$33K	Sell	330,000 -180,000	-35%	-$22.5K	﹤0.01%	1005
2022 Q2	$92K	Hold	510,000	–	–	﹤0.01%	1010
2022 Q1	$194K	Hold	510,000	–	–	﹤0.01%	1016
2021 Q4	$433K	Sell	510,000 -20,000	-4%	-$17.5K	﹤0.01%	944
2021 Q3	$429K	Sell	530,000 -30,000	-5%	-$31.6K	﹤0.01%	952
2021 Q2	$622K	Buy	+560,000	New	+$564K	﹤0.01%	934

Adage Capital Partners's PDOT.WS Position: Q1 2023 in Review

Adage Capital Partners sold out of Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PDOT.WS) in Q1 2023, closing a stake of 330,000 shares — an estimated $15.4K sold.

Adage Capital Partners first reported a position in PDOT.WS in Q2 2021 and held it in 7 quarters. The position peaked at $622K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

Adage Capital Partners reported no remaining Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 330,000 Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $15.4K.
Adage Capital Partners first reported a position in Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
Adage Capital Partners's Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $622K in Q2 2021.
0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.