DG Capital Management’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 |
-18,391
| Closed | -$859 | – | 39 |
|
|
2022
Q4 | $859 | Hold |
18,391
| – | – | ﹤0.01% | 31 |
|
|
2022
Q3 | $2K | Hold |
18,391
| – | – | ﹤0.01% | 36 |
|
|
2022
Q2 | $3K | Hold |
18,391
| – | – | ﹤0.01% | 57 |
|
|
2022
Q1 | $7K | Sell |
18,391
-7,008
| -28% | -$2.67K | ﹤0.01% | 122 |
|
|
2021
Q4 | $22K | Hold |
25,399
| – | – | ﹤0.01% | 126 |
|
|
2021
Q3 | $21K | Hold |
25,399
| – | – | ﹤0.01% | 155 |
|
|
2021
Q2 | $28K | Buy |
+25,399
| New | +$28K | 0.01% | 158 |
|