Atalaya Capital Management’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 |
-39,080
| Closed | -$1.95K | – | 280 |
|
|
2022
Q4 | $1.95K | Hold |
39,080
| – | – | ﹤0.01% | 259 |
|
|
2022
Q3 | $4K | Hold |
39,080
| – | – | ﹤0.01% | 330 |
|
|
2022
Q2 | $7K | Hold |
39,080
| – | – | ﹤0.01% | 285 |
|
|
2022
Q1 | $15K | Hold |
39,080
| – | – | ﹤0.01% | 333 |
|
|
2021
Q4 | $33K | Hold |
39,080
| – | – | ﹤0.01% | 333 |
|
|
2021
Q3 | $32K | Hold |
39,080
| – | – | ﹤0.01% | 268 |
|
|
2021
Q2 | $43K | Buy |
+39,080
| New | +$39.4K | 0.01% | 249 |
|