Citadel 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
Q2
Sell
-88,133
Closed -$33K 14906
2022
Q1
$33K Sell
88,133
-32,011
-27% -$16K ﹤0.01% 13065
2021
Q4
$102K Sell
120,144
-32
-0% -$28 ﹤0.01% 12708
2021
Q3
$97K Sell
120,176
-1,853
-2% -$1.95K ﹤0.01% 12922
2021
Q2
$135K Buy
+122,029
New +$123K ﹤0.01% 12620

Other funds holding PDOT.WS