Gritstone Asset Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-16,032
Closed -$162K 217
2022
Q4
$162K Buy
+16,032
New +$160K 0.21% 90

Gritstone Asset Management's PDOT.U Position: Q1 2023 in Review

Gritstone Asset Management sold out of Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PDOT.U) in Q1 2023, closing a stake of 16,032 shares — an estimated $162K sold.

Gritstone Asset Management first reported a position in PDOT.U in Q4 2022 and held it in 1 quarter. The position peaked at $162K in Q4 2022. 0 funds tracked by Wall St. Rank hold PDOT.U as of Q1 2023.

  • Gritstone Asset Management reported no remaining Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Gritstone Asset Management sold 16,032 Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $162K.
  • Gritstone Asset Management first reported a position in Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q4 2022 and held it in 1 quarter.
  • Gritstone Asset Management's Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $162K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2023.

Based on Gritstone Asset Management's 13F filing for Q1 2023, filed 5 May 2023.