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

AQR Arbitrage’s Portfolio PDOT.WS Stock Details PDOT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$21K	﹤0.01%	1112

AQR Arbitrage's PDOT.WS Position: Q1 2023 in Review

AQR Arbitrage 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 19,999 shares — an estimated $934 sold.

AQR Arbitrage first reported a position in PDOT.WS in Q3 2021 and held it in 6 quarters. The position peaked at $195K in Q4 2021. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

AQR Arbitrage 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.
AQR Arbitrage sold 19,999 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 $934.
AQR Arbitrage 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.
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 position peaked at $195K in Q4 2021.
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 AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.