AQR Arbitrage’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 |
-100,000
| Closed | -$1.01M | – | 1192 |
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.03% | 508 |
|
2022
Q3 | $992K | Hold |
100,000
| – | – | 0.02% | 603 |
|
2022
Q2 | $981K | Buy |
+100,000
| New | +$981K | 0.02% | 584 |
|
2022
Q1 | – | Sell |
-48,300
| Closed | -$470K | – | 1512 |
|
2021
Q4 | $470K | Hold |
48,300
| – | – | 0.01% | 933 |
|
2021
Q3 | $469K | Buy |
+48,300
| New | +$469K | 0.01% | 652 |
|