CVI Holdings’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
2023
Q1
Sell
-26,731
Closed -$1.25K 602
2022
Q4
$1.25K Sell
26,731
-900
-3% -$42 ﹤0.01% 547
2022
Q3
$1K Hold
27,631
﹤0.01% 853
2022
Q2
$4K Sell
27,631
-2,200
-7% -$318 ﹤0.01% 864
2022
Q1
$11K Sell
29,831
-90,169
-75% -$33.2K ﹤0.01% 850
2021
Q4
$102K Hold
120,000
0.01% 638
2021
Q3
$97K Buy
+120,000
New +$97K 0.01% 638