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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-88,133
Closed -$33K 7328
2022
Q1
$33K Sell
88,133
-32,011
-27% -$12K ﹤0.01% 6036
2021
Q4
$102K Sell
120,144
-32
-0% -$27 ﹤0.01% 5895
2021
Q3
$97K Sell
120,176
-1,853
-2% -$1.5K ﹤0.01% 5901
2021
Q2
$135K Buy
+122,029
New +$135K ﹤0.01% 5811