Glazer Capital LLC’s Peridot Acquisition Corp. II PDOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,048,566
Closed -$40.9M 501
2022
Q4
$40.9M Sell
4,048,566
-20,334
-0.5% -$203K 1.06% 12
2022
Q3
$40.3M Buy
4,068,900
+669,817
+20% +$6.61M 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% -$6.35M 0.65% 36
2021
Q4
$29.3M Buy
3,010,385
+2,990,660
+15,162% +$29.2M 0.71% 21
2021
Q3
$192K Buy
19,725
+9,121
+86% +$88.4K ﹤0.01% 694
2021
Q2
$102K Buy
+10,604
New +$103K ﹤0.01% 811