Balyasny Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$1.87K | – | 2837 |
|
|
2022
Q4 | $1.87K | Hold |
40,000
| – | – | ﹤0.01% | 2241 |
|
|
2022
Q3 | $5K | Hold |
40,000
| – | – | ﹤0.01% | 2233 |
|
|
2022
Q2 | $7K | Hold |
40,000
| – | – | ﹤0.01% | 2178 |
|
|
2022
Q1 | $15K | Hold |
40,000
| – | – | ﹤0.01% | 2025 |
|
|
2021
Q4 | $34K | Hold |
40,000
| – | – | ﹤0.01% | 1881 |
|
|
2021
Q3 | $32K | Hold |
40,000
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q2 | $46K | Buy |
+40,000
| New | +$46K | ﹤0.01% | 1583 |
|