Landscape Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-15,364
Closed -$155K 956
2022
Q4
$155K Hold
15,364
0.02% 621
2022
Q3
$153K Hold
15,364
0.02% 751
2022
Q2
$151K Hold
15,364
0.02% 730
2022
Q1
$151K Hold
15,364
0.02% 736
2021
Q4
$153K Hold
15,364
0.02% 647
2021
Q3
$151K Hold
15,364
0.02% 618
2021
Q2
$153K Buy
15,364
+100
+0.7% +$998 0.02% 514
2021
Q1
$152K Buy
+15,264
New +$152K 0.02% 354

Landscape Capital Management's PDOT.U Position: Q1 2023 in Review

Landscape Capital Management 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 15,364 shares — an estimated $155K sold.

Landscape Capital Management first reported a position in PDOT.U in Q1 2021 and held it in 8 quarters. The position peaked at $155K in Q4 2022. 0 funds tracked by Wall St. Rank hold PDOT.U as of Q1 2023.

  • Landscape Capital Management 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.
  • Landscape Capital Management sold 15,364 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 $155K.
  • Landscape Capital Management 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.
  • Landscape Capital Management's Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $155K 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 Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.