Exos TFP 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

Exos TFP 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	-60,361	Closed	-$2.82K	–	556
2022 Q4	$2.82K	Hold	60,361	–	–	﹤0.01%	466
2022 Q3	$6K	Buy	+60,361	New	+$7.53K	﹤0.01%	402

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

Exos TFP 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 60,361 shares — an estimated $2.82K sold.

Exos TFP Holdings first reported a position in PDOT.WS in Q3 2022 and held it in 2 quarters. The position peaked at $6K in Q3 2022. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

Exos TFP 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.
Exos TFP Holdings sold 60,361 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 $2.82K.
Exos TFP 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 Q3 2022 and held it in 2 quarters.
Exos TFP 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 $6K in Q3 2022.
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 Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.