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