Marshall Wace’s Peridot Acquisition Corp. II PDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,985,007
| Closed | -$20.1M | – | 3775 |
|
|
2022
Q4 | $20.1M | Hold |
1,985,007
| – | – | 0.05% | 450 |
|
|
2022
Q3 | $19.7M | Hold |
1,985,007
| – | – | 0.05% | 471 |
|
|
2022
Q2 | $19.5M | Hold |
1,985,007
| – | – | 0.04% | 477 |
|
|
2022
Q1 | $19.4M | Hold |
1,985,007
| – | – | 0.04% | 509 |
|
|
2021
Q4 | $19.3M | Buy |
1,985,007
+500,000
| +34% | +$4.88M | 0.04% | 504 |
|
|
2021
Q3 | $14.4M | Buy |
1,485,007
+599,142
| +68% | +$5.8M | 0.07% | 372 |
|
|
2021
Q2 | $8.65M | Buy |
+885,865
| New | +$8.64M | 0.05% | 552 |
|