D.E. Shaw & Co’s Peridot Acquisition Corp. II PDOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,281,175
Closed -$13M 5195
2022
Q4
$13M Buy
1,281,175
+34,566
+3% +$346K 0.02% 1216
2022
Q3
$12.4M Buy
1,246,609
+749,899
+151% +$7.4M 0.02% 1187
2022
Q2
$4.87M Buy
496,710
+51,520
+12% +$505K 0.01% 2158
2022
Q1
$4.35M Buy
445,190
+57,301
+15% +$557K 0.01% 2476
2021
Q4
$3.77M Sell
387,889
-248,737
-39% -$2.43M ﹤0.01% 2696
2021
Q3
$6.18M Buy
636,626
+336,626
+112% +$3.26M 0.01% 1908
2021
Q2
$2.93M Buy
+300,000
New +$2.93M ﹤0.01% 2550