Covalis Capital’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
-199,998
Closed -$938K 88
2022
Q1
$938K Hold
199,998
0.26% 54
2021
Q4
$890K Hold
199,998
0.33% 41
2021
Q3
$860K Hold
199,998
0.2% 58
2021
Q2
$946K Buy
+199,998
New +$946K 0.31% 54