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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,731
| Closed | -$1.25K | – | 608 |
|
|
2022
Q4 | $1.25K | Sell |
26,731
-900
| -3% | -$33 | ﹤0.01% | 550 |
|
|
2022
Q3 | $1K | Hold |
27,631
| – | – | ﹤0.01% | 855 |
|
|
2022
Q2 | $4K | Sell |
27,631
-2,200
| -7% | -$623 | ﹤0.01% | 868 |
|
|
2022
Q1 | $11K | Sell |
29,831
-90,169
| -75% | -$45K | ﹤0.01% | 853 |
|
|
2021
Q4 | $102K | Hold |
120,000
| – | – | 0.01% | 639 |
|
|
2021
Q3 | $97K | Buy |
+120,000
| New | +$126K | 0.01% | 640 |
|