EMG Holdings’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

EMG Holdings’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	-69,999	Closed	-$3.27K	–	98
2022 Q4	$3.27K	Hold	69,999	–	–	﹤0.01%	59
2022 Q3	$8K	Hold	69,999	–	–	﹤0.01%	91
2022 Q2	$11K	Hold	69,999	–	–	﹤0.01%	186
2022 Q1	$27K	Hold	69,999	–	–	﹤0.01%	239
2021 Q4	$60K	Buy	+69,999	New	+$61.2K	0.01%	207

EMG Holdings's PDOT.WS Position: Q1 2023 in Review

EMG Holdings 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 69,999 shares — an estimated $3.27K sold.

EMG Holdings first reported a position in PDOT.WS in Q4 2021 and held it in 5 quarters. The position peaked at $60K in Q4 2021. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

EMG Holdings 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.
EMG Holdings sold 69,999 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 $3.27K.
EMG Holdings 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.
EMG Holdings'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 $60K 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 EMG Holdings's 13F filing for Q1 2023, filed 12 May 2023.