Difesa 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,100
| Closed | -$4.67K | – | 234 |
|
|
2022
Q4 | $4.67K | Hold |
100,100
| – | – | ﹤0.01% | 172 |
|
|
2022
Q3 | $10K | Hold |
100,100
| – | – | 0.01% | 158 |
|
|
2022
Q2 | $18K | Buy |
100,100
+65,000
| +185% | +$18.4K | 0.01% | 160 |
|
|
2022
Q1 | $13K | Hold |
35,100
| – | – | 0.01% | 208 |
|
|
2021
Q4 | $30K | Buy |
+35,100
| New | +$30.7K | 0.02% | 175 |
|