KC
PDOT

Kepos Capital’s Peridot Acquisition Corp. II PDOT Stock Holding History

Kepos Capital’s Portfolio PDOT Stock Details PDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		$505K Sell
50,000
-450,000
-90% -$4.55M 0.07% 98
2022
Q3 		$4.96M Sell
500,000
-500,000
-50% -$4.96M 0.6% 64
2022
Q2 		$9.81M Sell
1,000,000
-400,000
-29% -$3.92M 0.9% 31
2022
Q1 		$13.7M Buy
1,400,000
+975,000
+229% +$9.54M 1.03% 21
2021
Q4 		$4.14M Buy
+425,000
New +$4.14M 0.35% 144