Angelo Gordon & Co’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
-20,000
Closed -$202K 222
2022
Q4
$202K Hold
20,000
0.04% 152
2022
Q3
$198K Hold
20,000
0.04% 228
2022
Q2
$196K Hold
20,000
0.02% 231
2022
Q1
$196K Hold
20,000
0.02% 227
2021
Q4
$195K Hold
20,000
0.02% 246
2021
Q3
$194K Buy
+20,000
New +$21K 0.01% 226

Angelo Gordon & Co's PDOT.WS Position: Q1 2023 in Review

Angelo Gordon & Co 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 20,000 shares — an estimated $202K sold.

Angelo Gordon & Co first reported a position in PDOT.WS in Q3 2021 and held it in 6 quarters. The position peaked at $202K in Q4 2022. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

  • Angelo Gordon & Co 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.
  • Angelo Gordon & Co sold 20,000 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 $202K.
  • Angelo Gordon & Co 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 Q3 2021 and held it in 6 quarters.
  • Angelo Gordon & Co'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 $202K in Q4 2022.
  • 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 Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.