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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-114,887
| Closed | -$5.37K | – | 3803 |
|
2022
Q4 | $5.37K | Hold |
114,887
| – | – | ﹤0.01% | 3426 |
|
2022
Q3 | $11K | Hold |
114,887
| – | – | ﹤0.01% | 3650 |
|
2022
Q2 | $21K | Hold |
114,887
| – | – | ﹤0.01% | 3826 |
|
2022
Q1 | $44K | Hold |
114,887
| – | – | ﹤0.01% | 3915 |
|
2021
Q4 | $98K | Hold |
114,887
| – | – | ﹤0.01% | 3663 |
|
2021
Q3 | $93K | Buy |
114,887
+54,887
| +91% | +$44.4K | ﹤0.01% | 3402 |
|
2021
Q2 | $67K | Buy |
+60,000
| New | +$67K | ﹤0.01% | 3390 |
|