Credit Suisse’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-177
Closed -$8 3922
2022
Q4
$8 Hold
177
﹤0.01% 3772
2022
Q3
$0 Hold
177
﹤0.01% 4470
2022
Q2
$0 Buy
+177
New +$50 ﹤0.01% 4539

Credit Suisse's PDOT.WS Position: Q1 2023 in Review

Credit Suisse 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 177 shares — an estimated $8 sold.

Credit Suisse first reported a position in PDOT.WS in Q2 2022 and held it in 3 quarters. The position peaked at $8 in Q4 2022. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

  • Credit Suisse 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.
  • Credit Suisse sold 177 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 $8.
  • Credit Suisse 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 Q2 2022 and held it in 3 quarters.
  • Credit Suisse'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 $8 in Q4 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 Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.