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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,000
| Closed | -$708K | – | 1234 |
|
|
2022
Q4 | $708K | Hold |
70,000
| – | – | 0.01% | 781 |
|
|
2022
Q3 | $694K | Hold |
70,000
| – | – | 0.01% | 805 |
|
|
2022
Q2 | $687K | Hold |
70,000
| – | – | 0.01% | 836 |
|
|
2022
Q1 | $685K | Hold |
70,000
| – | – | 0.01% | 923 |
|
|
2021
Q4 | $681K | Hold |
70,000
| – | – | 0.01% | 827 |
|
|
2021
Q3 | $680K | Hold |
70,000
| – | – | 0.01% | 719 |
|
|
2021
Q2 | $78K | Buy |
+70,000
| New | +$78K | ﹤0.01% | 921 |
|