Jane Street’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

Jane Street’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	-342,850	Closed	-$3.46M	–	10448
2022 Q4	$3.46M	Buy	342,850 +8,188	+2%	+$81.9K	﹤0.01%	3007
2022 Q3	$3.32M	Buy	334,662 +34,385	+11%	+$340K	﹤0.01%	3289
2022 Q2	$2.94M	Buy	300,277 +233	+0.1%	+$2.29K	﹤0.01%	3483
2022 Q1	$2.95M	Sell	300,044 -92	-0%	-$903	﹤0.01%	4003
2021 Q4	$2.98M	Buy	300,136 +136	+0%	+$1.35K	﹤0.01%	3705
2021 Q3	$2.96M	Hold	300,000	–	–	﹤0.01%	3687
2021 Q2	$3M	Hold	300,000	–	–	﹤0.01%	3572
2021 Q1	$2.98M	Buy	+300,000	New	+$2.98M	﹤0.01%	3258

Jane Street's PDOT.U Position: Q1 2023 in Review

Jane Street 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 342,850 shares — an estimated $3.46M sold.

Jane Street first reported a position in PDOT.U in Q1 2021 and held it in 8 quarters. The position peaked at $3.46M in Q4 2022. 0 funds tracked by Wall St. Rank hold PDOT.U as of Q1 2023.

Jane Street 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.
Jane Street sold 342,850 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 $3.46M.
Jane Street 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.
Jane Street's Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $3.46M 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 Jane Street's 13F filing for Q1 2023, filed 16 May 2023.