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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$505K	Sell
2022 Q3	$4.96M	Sell
2022 Q2	$9.81M	Sell
2022 Q1	$13.7M	Buy
2021 Q4	$4.13M	Buy