First Trust Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-50,000
Closed -$497K 274
2021
Q4
$497K Buy
50,000
+5,000
+11% +$49.7K 0.09% 170
2021
Q3
$444K Hold
45,000
0.07% 184
2021
Q2
$450K Hold
45,000
0.07% 185
2021
Q1
$447K Buy
+45,000
New +$447K 0.09% 178