CAAS Capital Management’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 |
-21,100
| Closed | -$985 | – | 1127 |
|
|
2022
Q4 | $985 | Hold |
21,100
| – | – | ﹤0.01% | 731 |
|
|
2022
Q3 | $2K | Hold |
21,100
| – | – | ﹤0.01% | 783 |
|
|
2022
Q2 | $4K | Buy |
+21,100
| New | +$5.97K | ﹤0.01% | 823 |
|
|
2022
Q1 | – | Sell |
-21,100
| Closed | -$18K | – | 1214 |
|
|
2021
Q4 | $18K | Hold |
21,100
| – | – | ﹤0.01% | 812 |
|
|
2021
Q3 | $17K | Buy |
+21,100
| New | +$22.2K | ﹤0.01% | 890 |
|