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 |
Shares Change % | Capital Flow | 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% | -$18K | ﹤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% | -$17K | ﹤0.01% | 944 |
|
|
2021
Q3 | $429K | Sell |
530,000
-30,000
| -5% | -$24.3K | ﹤0.01% | 952 |
|
|
2021
Q2 | $622K | Buy |
+560,000
| New | +$622K | ﹤0.01% | 934 |
|