BlueCrest Capital Management’s Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PDOT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-99,400
Closed -$993K 482
2021
Q2
$993K Sell
99,400
-600
-0.6% -$5.99K 0.02% 353
2021
Q1
$994K Buy
+100,000
New +$994K 0.02% 498