Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $483K | Hold |
47,800
| – | – | 0.07% | 110 |
|
|
2022
Q3 | $474K | Hold |
47,800
| – | – | 0.06% | 138 |
|
|
2022
Q2 | $468K | Hold |
47,800
| – | – | 0.04% | 158 |
|
|
2022
Q1 | $469K | Hold |
47,800
| – | – | 0.04% | 228 |
|
|
2021
Q4 | $475K | Sell |
47,800
-425,000
| -90% | -$4.22M | 0.04% | 274 |
|
|
2021
Q3 | $4.66M | Sell |
472,800
-100,000
| -17% | -$986K | 0.31% | 134 |
|
|
2021
Q2 | $5.72M | Sell |
572,800
-155,000
| -21% | -$1.55M | 0.43% | 46 |
|
|
2021
Q1 | $7.23M | Buy |
+727,800
| New | +$7.23M | 0.47% | 52 |
|