HGC Investment 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-168,333
| Closed | -$1.7M | – | 318 |
|
|
2022
Q4 | $1.7M | Hold |
168,333
| – | – | 0.18% | 147 |
|
|
2022
Q3 | $1.67M | Sell |
168,333
-168,333
| -50% | -$1.67M | 0.11% | 203 |
|
|
2022
Q2 | $3.3M | Buy |
336,666
+168,333
| +100% | +$1.65M | 0.1% | 230 |
|
|
2022
Q1 | $1.65M | Hold |
168,333
| – | – | 0.1% | 225 |
|
|
2021
Q4 | $1.67M | Hold |
168,333
| – | – | 0.1% | 234 |
|
|
2021
Q3 | $1.66M | Hold |
168,333
| – | – | 0.12% | 169 |
|
|
2021
Q2 | $1.68M | Sell |
168,333
-31,667
| -16% | -$316K | 0.12% | 166 |
|
|
2021
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.15% | 170 |
|