Barclays’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
2023 Q1	–	Sell	-18,079	Closed	-$183K	–	4560
2022 Q4	$183K	Sell	18,079 -77,790	-81%	-$787K	﹤0.01%	3136
2022 Q3	$950K	Hold	95,869	–	–	﹤0.01%	2171
2022 Q2	$940K	Hold	95,869	–	–	﹤0.01%	2129
2022 Q1	$938K	Buy	+95,869	New	+$938K	﹤0.01%	2371