LMR Partners’s Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PDOT.WS Stock Holding History

LMR Partners’s Portfolio PDOT.WS Stock Details PDOT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-70,000	Closed	-$708K	–	1241
2022 Q4	$708K	Hold	70,000	–	–	0.01%	794
2022 Q3	$694K	Hold	70,000	–	–	0.01%	819
2022 Q2	$687K	Hold	70,000	–	–	0.01%	842
2022 Q1	$685K	Hold	70,000	–	–	0.01%	930
2021 Q4	$681K	Hold	70,000	–	–	0.01%	836
2021 Q3	$680K	Hold	70,000	–	–	0.01%	724
2021 Q2	$78K	Buy	+70,000	New	+$70.5K	﹤0.01%	921

LMR Partners's PDOT.WS Position: Q1 2023 in Review

LMR Partners sold out of Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PDOT.WS) in Q1 2023, closing a stake of 70,000 shares — an estimated $708K sold.

LMR Partners first reported a position in PDOT.WS in Q2 2021 and held it in 7 quarters. The position peaked at $708K in Q4 2022. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

LMR Partners reported no remaining Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 70,000 Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $708K.
LMR Partners first reported a position in Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
LMR Partners's Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $708K in Q4 2022.
0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.