Barclays’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,615
Closed -$169 5510
2022
Q4
$169 Hold
3,615
﹤0.01% 5190
2022
Q3
$0 Hold
3,615
﹤0.01% 5277
2022
Q2
$1K Hold
3,615
﹤0.01% 4975
2022
Q1
$1K Buy
+3,615
New +$1.81K ﹤0.01% 4864

Barclays's PDOT.WS Position: Q1 2023 in Review

Barclays 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 3,615 shares — an estimated $169 sold.

Barclays first reported a position in PDOT.WS in Q1 2022 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

  • Barclays 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.
  • Barclays sold 3,615 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 $169.
  • Barclays 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 Q1 2022 and held it in 4 quarters.
  • Barclays'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 $1K in Q2 2022.
  • 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 Barclays's 13F filing for Q1 2023, filed 4 May 2023.