Cohanzick Management’s Peridot Acquisition Corp. II PDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-397,848
| Closed | -$4.02M | – | 184 |
|
|
2022
Q4 | $4.02M | Buy |
397,848
+127,743
| +47% | +$1.29M | 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% | -$135K | 0.34% | 87 |
|
|
2021
Q4 | $1.61M | Buy |
165,568
+15,568
| +10% | +$151K | 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 |
|