BFM
PDOT.U

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

Boothbay Fund Management’s Portfolio PDOT.U Stock Details PDOT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-54,168
Closed -$547K – 2663
2022
Q4 		$547K Sell
54,168
-14,565
-21% -$146K 0.01% 1142
2022
Q3 		$682K Sell
68,733
-5,027
-7% -$49.7K 0.02% 1075
2022
Q2 		$723K Sell
73,760
-83,379
-53% -$820K 0.02% 971
2022
Q1 		$1.54M Hold
157,139
– – 0.04% 699
2021
Q4 		$1.56M Buy
157,139
+4,168
+3% +$41.3K 0.04% 570
2021
Q3 		$1.51M Hold
152,971
– – 0.04% 560
2021
Q2 		$1.53M Buy
152,971
+15,303
+11% +$153K 0.05% 507
2021
Q1 		$1.37M Buy
+137,668
New +$1.37M 0.05% 467

Boothbay Fund Management's PDOT.U Position: Q1 2023 in Review

Boothbay Fund Management sold out of Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PDOT.U) in Q1 2023, closing a stake of 54,168 shares — an estimated $547K sold.

Boothbay Fund Management first reported a position in PDOT.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.56M in Q4 2021. 0 funds tracked by Wall St. Rank hold PDOT.U as of Q1 2023.

  • Boothbay Fund Management reported no remaining Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 54,168 Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $547K.
  • Boothbay Fund Management first reported a position in Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 8 quarters.
  • Boothbay Fund Management's Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $1.56M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.