D.E. Shaw & Co’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 |
-114,887
| Closed | -$5.37K | – | 5194 |
|
|
2022
Q4 | $5.37K | Hold |
114,887
| – | – | ﹤0.01% | 4673 |
|
|
2022
Q3 | $11K | Hold |
114,887
| – | – | ﹤0.01% | 4932 |
|
|
2022
Q2 | $21K | Hold |
114,887
| – | – | ﹤0.01% | 5009 |
|
|
2022
Q1 | $44K | Hold |
114,887
| – | – | ﹤0.01% | 5172 |
|
|
2021
Q4 | $98K | Hold |
114,887
| – | – | ﹤0.01% | 5068 |
|
|
2021
Q3 | $93K | Buy |
114,887
+54,887
| +91% | +$57.8K | ﹤0.01% | 4728 |
|
|
2021
Q2 | $67K | Buy |
+60,000
| New | +$60.5K | ﹤0.01% | 4602 |
|