Fort Baker 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

Fort Baker Capital Management’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	-350,514	Closed	-$16.4K	–	110
2022 Q4	$16.4K	Hold	350,514	–	–	0.01%	64
2022 Q3	$42K	Hold	350,514	–	–	0.01%	73
2022 Q2	$57K	Buy	350,514 +325,128	+1,281%	+$92K	0.01%	78
2022 Q1	$10K	Buy	+25,386	New	+$12.7K	﹤0.01%	99

Fort Baker Capital Management's PDOT.WS Position: Q1 2023 in Review

Fort Baker Capital Management 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 350,514 shares — an estimated $16.4K sold.

Fort Baker Capital Management first reported a position in PDOT.WS in Q1 2022 and held it in 4 quarters. The position peaked at $57K in Q2 2022. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

Fort Baker Capital Management 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.
Fort Baker Capital Management sold 350,514 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 $16.4K.
Fort Baker Capital Management 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 Q1 2022 and held it in 4 quarters.
Fort Baker 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 position peaked at $57K in Q2 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 Fort Baker Capital Management's 13F filing for Q1 2023, filed 15 May 2023.