Athanor Capital’s Peridot Acquisition Corp. II PDOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-246,972	Closed	-$2.42M	–	13
2022 Q1	$2.42M	Sell	246,972 -140,330	-36%	-$1.37M	3.3%	11
2021 Q4	$3.77M	Sell	387,302 -9,598	-2%	-$93.4K	2.72%	15
2021 Q3	$3.85M	Sell	396,900 -3,100	-0.8%	-$30.1K	0.51%	54
2021 Q2	$3.9M	Buy	+400,000	New	+$3.9M	0.14%	86