HF
PDOT.U

HRT Financial’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

HRT Financial’s Portfolio PDOT.U Stock Details PDOT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-74,927
Closed -$756K – 3533
2022
Q4 		$756K Hold
74,927
– – 0.01% 1148
2022
Q3 		$743K Hold
74,927
– – 0.01% 1135
2022
Q2 		$734K Hold
74,927
– – 0.01% 1195
2022
Q1 		$735K Hold
74,927
– – 0.01% 1331
2021
Q4 		$744K Hold
74,927
– – ﹤0.01% 1407
2021
Q3 		$738K Hold
74,927
– – ﹤0.01% 1643
2021
Q2 		$748K Hold
74,927
– – 0.01% 1402
2021
Q1 		$744K Buy
+74,927
New +$745K 0.01% 1458

HRT Financial's PDOT.U Position: Q1 2023 in Review

HRT Financial 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 74,927 shares — an estimated $756K sold.

HRT Financial first reported a position in PDOT.U in Q1 2021 and held it in 8 quarters. The position peaked at $756K in Q4 2022. 0 funds tracked by Wall St. Rank hold PDOT.U as of Q1 2023.

  • HRT Financial 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.
  • HRT Financial sold 74,927 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 $756K.
  • HRT Financial 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 Q1 2021 and held it in 8 quarters.
  • HRT Financial's Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $756K 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 HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.