Longfellow Investment 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,000
| Closed | -$909K | – | 309 |
|
|
2022
Q4 | $909K | Sell |
90,000
-66,000
| -42% | -$667K | 0.21% | 82 |
|
|
2022
Q3 | $1.55M | Hold |
156,000
| – | – | 0.32% | 71 |
|
|
2022
Q2 | $1.53M | Sell |
156,000
-127,333
| -45% | -$1.25M | 0.33% | 68 |
|
|
2022
Q1 | $2.79M | Hold |
283,333
| – | – | 0.45% | 57 |
|
|
2021
Q4 | $2.81M | Hold |
283,333
| – | – | 0.46% | 56 |
|
|
2021
Q3 | $2.79M | Hold |
283,333
| – | – | 0.46% | 52 |
|
|
2021
Q2 | $2.83M | Buy |
283,333
+147,073
| +108% | +$1.47M | 0.4% | 56 |
|
|
2021
Q1 | $1.36M | Buy |
+136,260
| New | +$1.36M | 0.16% | 145 |
|