Cohanzick Management’s Peridot Acquisition Corp. II PDOT Stock Holding History

Cohanzick Management’s Portfolio PDOT Stock Details PDOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-397,848	Closed	-$4.02M	–	184
2022 Q4	$4.02M	Buy	397,848 +127,743	+47%	+$1.28M	1.16%	19
2022 Q3	$2.68M	Buy	270,105 +141,435	+110%	+$1.4M	0.65%	48
2022 Q2	$1.26M	Sell	128,670 -23,088	-15%	-$226K	0.36%	77
2022 Q1	$1.48M	Sell	151,758 -13,810	-8%	-$134K	0.34%	87
2021 Q4	$1.61M	Buy	165,568 +15,568	+10%	+$152K	0.28%	86
2021 Q3	$1.46M	Hold	150,000	–	–	0.35%	81
2021 Q2	$1.46M	Buy	+150,000	New	+$1.46M	0.46%	56

Cohanzick Management's PDOT Position: Q1 2023 in Review

Cohanzick Management sold out of Peridot Acquisition Corp. II (PDOT) in Q1 2023, closing a stake of 397,848 shares — an estimated $4.02M sold.

Cohanzick Management first reported a position in PDOT in Q2 2021 and held it in 7 quarters. The position peaked at $4.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold PDOT as of Q1 2023.

Cohanzick Management reported no remaining Peridot Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 397,848 Peridot Acquisition Corp. II shares in Q1 2023, an estimated $4.02M.
Cohanzick Management first reported a position in Peridot Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Cohanzick Management's Peridot Acquisition Corp. II position peaked at $4.02M in Q4 2022.
0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.