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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$15.4K Hold
2022
Q3
$33K Sell
2022
Q2
$92K Hold
2022
Q1
$194K Hold
2021
Q4
$433K Sell
2021
Q3
$429K Sell
2021
Q2
$622K Buy