Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,168
| Closed | -$547K | – | 2342 |
|
|
2022
Q4 | $547K | Sell |
54,168
-14,565
| -21% | -$147K | 0.01% | 947 |
|
|
2022
Q3 | $682K | Sell |
68,733
-5,027
| -7% | -$49.9K | 0.02% | 942 |
|
|
2022
Q2 | $723K | Sell |
73,760
-83,379
| -53% | -$817K | 0.02% | 851 |
|
|
2022
Q1 | $1.54M | Hold |
157,139
| – | – | 0.04% | 574 |
|
|
2021
Q4 | $1.56M | Buy |
157,139
+4,168
| +3% | +$41.4K | 0.04% | 480 |
|
|
2021
Q3 | $1.51M | Hold |
152,971
| – | – | 0.04% | 448 |
|
|
2021
Q2 | $1.53M | Buy |
152,971
+15,303
| +11% | +$153K | 0.05% | 433 |
|
|
2021
Q1 | $1.37M | Buy |
+137,668
| New | +$1.37M | 0.05% | 374 |
|