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

Difesa 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	-100,100	Closed	-$4.67K	–	230
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

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

Difesa 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 100,100 shares — an estimated $4.67K sold.

Difesa Capital Management first reported a position in PDOT.WS in Q4 2021 and held it in 5 quarters. The position peaked at $30K in Q4 2021. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

Difesa 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.
Difesa Capital Management sold 100,100 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 $4.67K.
Difesa 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 Q4 2021 and held it in 5 quarters.
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 position peaked at $30K 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 Difesa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.