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

Balyasny Asset 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	-40,000	Closed	-$1.87K	–	3365
2022 Q4	$1.87K	Hold	40,000	–	–	﹤0.01%	2681
2022 Q3	$5K	Hold	40,000	–	–	﹤0.01%	2720
2022 Q2	$7K	Hold	40,000	–	–	﹤0.01%	2628
2022 Q1	$15K	Hold	40,000	–	–	﹤0.01%	2380
2021 Q4	$34K	Hold	40,000	–	–	﹤0.01%	2116
2021 Q3	$32K	Hold	40,000	–	–	﹤0.01%	1827
2021 Q2	$46K	Buy	+40,000	New	+$40.3K	﹤0.01%	1867

Balyasny Asset Management's PDOT.WS Position: Q1 2023 in Review

Balyasny Asset 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 40,000 shares — an estimated $1.87K sold.

Balyasny Asset Management first reported a position in PDOT.WS in Q2 2021 and held it in 7 quarters. The position peaked at $46K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

Balyasny Asset 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.
Balyasny Asset Management sold 40,000 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 $1.87K.
Balyasny Asset 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.
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 position peaked at $46K 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 Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.