Athanor Capital’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-55,776
Closed -$542K 157
2021
Q3
$542K Sell
55,776
-21,458
-28% -$209K 0.07% 179
2021
Q2
$754K Buy
+77,234
New +$754K 0.03% 241