Capstone Investment Advisors’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
2022
Q3
Sell
-20,000
Closed -$4K 1993
2022
Q2
$4K Hold
20,000
﹤0.01% 1739
2022
Q1
$8K Hold
20,000
﹤0.01% 1995
2021
Q4
$17K Hold
20,000
﹤0.01% 1796
2021
Q3
$16K Hold
20,000
﹤0.01% 1913
2021
Q2
$22K Buy
+20,000
New +$20.2K ﹤0.01% 1665

Other funds holding PDOT.WS