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

CVI Holdings’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	-26,731	Closed	-$1.25K	–	603
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

CVI Holdings's PDOT.WS Position: Q1 2023 in Review

CVI Holdings 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 26,731 shares — an estimated $1.25K sold.

CVI Holdings first reported a position in PDOT.WS in Q3 2021 and held it in 6 quarters. The position peaked at $102K in Q4 2021. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

CVI Holdings 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.
CVI Holdings sold 26,731 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 $1.25K.
CVI Holdings 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 2021 and held it in 6 quarters.
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 position peaked at $102K in Q4 2021.
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 CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.