Magnetar Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-35,595
Closed -$4K 1241
2022
Q3
$4K Buy
35,595
+23,236
+188% +$2.61K ﹤0.01% 1274
2022
Q2
$2 Buy
+12,359
New +$2 ﹤0.01% 1615