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

DG Capital Management’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	-18,391	Closed	-$859	–	41
2022 Q4	$859	Hold	18,391	–	–	﹤0.01%	32
2022 Q3	$2K	Hold	18,391	–	–	﹤0.01%	37
2022 Q2	$3K	Hold	18,391	–	–	﹤0.01%	58
2022 Q1	$7K	Sell	18,391 -7,008	-28%	-$3.5K	﹤0.01%	123
2021 Q4	$22K	Hold	25,399	–	–	﹤0.01%	128
2021 Q3	$21K	Hold	25,399	–	–	﹤0.01%	156
2021 Q2	$28K	Buy	+25,399	New	+$25.6K	0.01%	159

DG Capital Management's PDOT.WS Position: Q1 2023 in Review

DG Capital Management 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 18,391 shares — an estimated $859 sold.

DG Capital Management first reported a position in PDOT.WS in Q2 2021 and held it in 7 quarters. The position peaked at $28K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

DG Capital Management 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.
DG Capital Management sold 18,391 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 $859.
DG Capital Management 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.
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 position peaked at $28K in Q2 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 DG Capital Management's 13F filing for Q1 2023, filed 11 May 2023.