Dupont 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

Dupont 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	-20,000	Closed	-$934	–	1365
2022 Q4	$934	Hold	20,000	–	–	﹤0.01%	1274
2022 Q3	$2K	Hold	20,000	–	–	﹤0.01%	1419
2022 Q2	$3K	Hold	20,000	–	–	﹤0.01%	1512
2022 Q1	$8K	Hold	20,000	–	–	﹤0.01%	1554
2021 Q4	$17K	Hold	20,000	–	–	﹤0.01%	1560
2021 Q3	$16K	Hold	20,000	–	–	﹤0.01%	1580
2021 Q2	$23K	Buy	+20,000	New	+$20.2K	﹤0.01%	1578

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

Dupont 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 20,000 shares — an estimated $934 sold.

Dupont Capital Management first reported a position in PDOT.WS in Q2 2021 and held it in 7 quarters. The position peaked at $23K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

Dupont 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.
Dupont Capital Management sold 20,000 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 $934.
Dupont 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.
Dupont 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 $23K 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 Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.