Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,100
| Closed | -$11K | – | 497 |
|
|
2022
Q4 | $11K | Hold |
1,100
| – | – | ﹤0.01% | 466 |
|
|
2022
Q3 | $11K | Buy |
1,100
+100
| +10% | +$1K | ﹤0.01% | 630 |
|
|
2022
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 644 |
|
|
2022
Q1 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 513 |
|
|
2021
Q4 | – | Sell |
-3,080,171
| Closed | -$30.4M | – | 990 |
|
|
2021
Q3 | $30.4M | Sell |
3,080,171
-15,752
| -0.5% | -$155K | 0.54% | 27 |
|
|
2021
Q2 | $30.9M | Sell |
3,095,923
-118,277
| -4% | -$1.18M | 0.48% | 34 |
|
|
2021
Q1 | $31.9M | Buy |
+3,214,200
| New | +$31.9M | 0.46% | 36 |
|