Cubist Systematic Strategies’s Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PDOT.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-59,980
Closed -$606K 3559
2022
Q4
$606K Buy
59,980
+44,835
+296% +$453K ﹤0.01% 2076
2022
Q3
$150K Buy
15,145
+3,350
+28% +$33.2K ﹤0.01% 3095
2022
Q2
$116K Buy
+11,795
New +$116K ﹤0.01% 3389