AQR Arbitrage’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,999
| Closed | -$934 | – | 1191 |
|
|
2022
Q4 | $934 | Hold |
19,999
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q3 | $2K | Hold |
19,999
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q2 | $4K | Hold |
19,999
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q1 | $8K | Hold |
19,999
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q4 | $195K | Hold |
19,999
| – | – | 0.01% | 1118 |
|
|
2021
Q3 | $16K | Buy |
+19,999
| New | +$16K | ﹤0.01% | 1112 |
|