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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-342,850
| Closed | -$3.46M | – | 6628 |
|
|
2022
Q4 | $3.46M | Buy |
342,850
+8,188
| +2% | +$82.7K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $3.32M | Buy |
334,662
+34,385
| +11% | +$341K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $2.94M | Buy |
300,277
+233
| +0.1% | +$2.28K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $2.95M | Sell |
300,044
-92
| -0% | -$903 | ﹤0.01% | 1731 |
|
|
2021
Q4 | $2.98M | Buy |
300,136
+136
| +0% | +$1.35K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $2.96M | Hold |
300,000
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q2 | $3M | Hold |
300,000
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q1 | $2.98M | Buy |
+300,000
| New | +$2.98M | ﹤0.01% | 1232 |
|