First Pacific Advisors’s Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PDOT.U Stock Holding History

First Pacific Advisors’s Portfolio PDOT.U Stock Details PDOT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-700,121	Closed	-$7.07M	–	180
2022 Q4	$7.07M	Sell	700,121 -3,958	-0.6%	-$39.6K	0.11%	58
2022 Q3	$6.99M	Hold	704,079	–	–	0.11%	68
2022 Q2	$6.9M	Hold	704,079	–	–	0.1%	69
2022 Q1	$6.91M	Hold	704,079	–	–	0.09%	66
2021 Q4	$6.99M	Hold	704,079	–	–	0.09%	64
2021 Q3	$6.94M	Hold	704,079	–	–	0.09%	65
2021 Q2	$7.03M	Buy	+704,079	New	+$7.03M	0.09%	60

First Pacific Advisors's PDOT.U Position: Q1 2023 in Review

First Pacific Advisors sold out of Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PDOT.U) in Q1 2023, closing a stake of 700,121 shares — an estimated $7.07M sold.

First Pacific Advisors first reported a position in PDOT.U in Q2 2021 and held it in 7 quarters. The position peaked at $7.07M in Q4 2022. 0 funds tracked by Wall St. Rank hold PDOT.U as of Q1 2023.

First Pacific Advisors reported no remaining Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
First Pacific Advisors sold 700,121 Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $7.07M.
First Pacific Advisors first reported a position in Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q2 2021 and held it in 7 quarters.
First Pacific Advisors's Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $7.07M in Q4 2022.
0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2023.

Based on First Pacific Advisors's 13F filing for Q1 2023, filed 9 May 2023.