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

Atalaya Capital Management’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	-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

Atalaya Capital Management's PDOT.WS Position: Q1 2023 in Review

Atalaya Capital Management 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 39,080 shares — an estimated $1.95K sold.

Atalaya Capital Management first reported a position in PDOT.WS in Q2 2021 and held it in 7 quarters. The position peaked at $43K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

Atalaya Capital Management 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.
Atalaya Capital Management sold 39,080 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 $1.95K.
Atalaya Capital Management 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.
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 position peaked at $43K in Q2 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 Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.