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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$23K | ﹤0.01% | 1578 |
|