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

Longfellow Investment Management’s Portfolio PDOT.U Stock Details PDOT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-90,000	Closed	-$909K	–	309
2022 Q4	$909K	Sell	90,000 -66,000	-42%	-$660K	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	$1.35M	Buy	+136,260	New	+$1.36M	0.16%	145

Longfellow Investment Management's PDOT.U Position: Q1 2023 in Review

Longfellow Investment 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 90,000 shares — an estimated $909K sold.

Longfellow Investment Management first reported a position in PDOT.U in Q1 2021 and held it in 8 quarters. The position peaked at $2.83M in Q2 2021. 0 funds tracked by Wall St. Rank hold PDOT.U as of Q1 2023.

Longfellow Investment 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.
Longfellow Investment Management sold 90,000 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 $909K.
Longfellow Investment 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.
Longfellow Investment 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 $2.83M in Q2 2021.
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 Longfellow Investment Management's 13F filing for Q1 2023, filed 12 May 2023.