Glazer Capital LLC’s Peridot Acquisition Corp. II PDOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,048,566
| Closed | -$40.9M | – | 498 |
|
2022
Q4 | $40.9M | Sell |
4,048,566
-20,334
| -0.5% | -$205K | 1.06% | 12 |
|
2022
Q3 | $40.3M | Buy |
4,068,900
+669,817
| +20% | +$6.64M | 0.74% | 21 |
|
2022
Q2 | $33.3M | Buy |
3,399,083
+1,041,591
| +44% | +$10.2M | 0.83% | 16 |
|
2022
Q1 | $23.1M | Sell |
2,357,492
-652,893
| -22% | -$6.39M | 0.65% | 36 |
|
2021
Q4 | $29.3M | Buy |
3,010,385
+2,990,660
| +15,162% | +$29.1M | 0.71% | 21 |
|
2021
Q3 | $192K | Buy |
19,725
+9,121
| +86% | +$88.8K | ﹤0.01% | 691 |
|
2021
Q2 | $102K | Buy |
+10,604
| New | +$102K | ﹤0.01% | 809 |
|