Arena Capital Advisors’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

Arena Capital Advisors’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	-17,532	Closed	-$818	–	139
2022 Q4	$818	Hold	17,532	–	–	﹤0.01%	148
2022 Q3	$2K	Sell	17,532 -14,800	-46%	-$1.85K	﹤0.01%	218
2022 Q2	$5K	Hold	32,332	–	–	﹤0.01%	249
2022 Q1	$12K	Sell	32,332 -27,889	-46%	-$13.9K	﹤0.01%	277
2021 Q4	$51K	Hold	60,221	–	–	﹤0.01%	309
2021 Q3	$49K	Buy	60,221 +45,421	+307%	+$47.8K	﹤0.01%	335
2021 Q2	$16K	Buy	+14,800	New	+$14.9K	﹤0.01%	378

Arena Capital Advisors's PDOT.WS Position: Q1 2023 in Review

Arena Capital Advisors 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 17,532 shares — an estimated $818 sold.

Arena Capital Advisors first reported a position in PDOT.WS in Q2 2021 and held it in 7 quarters. The position peaked at $51K in Q4 2021. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

Arena Capital Advisors 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.
Arena Capital Advisors sold 17,532 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 $818.
Arena Capital Advisors 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 Q2 2021 and held it in 7 quarters.
Arena Capital Advisors'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 $51K 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 Arena Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.