CAC
PDOT.WS

Cowen and Company’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

Cowen and Company’s Portfolio PDOT.WS Stock Details PDOT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-265,135
Closed -$12.4K – 775
2022
Q4 		$12.4K Buy
265,135
+97,801
+58% +$3.58K ﹤0.01% 386
2022
Q3 		$17K Buy
+167,334
New +$20.9K ﹤0.01% 372

Cowen and Company's PDOT.WS Position: Q1 2023 in Review

Cowen and Company sold out of 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) in Q1 2023, closing a stake of 265,135 shares — an estimated $12.4K sold.

Cowen and Company first reported a position in PDOT.WS in Q3 2022 and held it in 2 quarters. The position peaked at $17K in Q3 2022. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

  • Cowen and Company reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
  • Cowen and Company sold 265,135 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 shares in Q1 2023, an estimated $12.4K.
  • Cowen and Company first reported a position in 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 in Q3 2022 and held it in 2 quarters.
  • Cowen and Company'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 position peaked at $17K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held 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 as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.