David Shaw’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

David Shaw’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	-114,887	Closed	-$5.37K	–	5129
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

David Shaw's PDOT.WS Position: Q1 2023 in Review

David Shaw 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 114,887 shares — an estimated $5.37K sold.

David Shaw first reported a position in PDOT.WS in Q2 2021 and held it in 7 quarters. The position peaked at $98K in Q4 2021. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

David Shaw 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.
David Shaw sold 114,887 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 $5.37K.
David Shaw 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 Q2 2021 and held it in 7 quarters.
David Shaw'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 $98K 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 D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.