Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-242,956
| Closed | -$2.47M | – | 3452 |
|
|
2022
Q4 | $2.47M | Hold |
242,956
| – | – | 0.01% | 1617 |
|
|
2022
Q3 | $2.41M | Sell |
242,956
-100,000
| -29% | -$12.5K | 0.01% | 1885 |
|
|
2022
Q2 | $3.36M | Hold |
342,956
| – | – | 0.01% | 1645 |
|
|
2022
Q1 | $3.35M | Hold |
342,956
| – | – | 0.01% | 1714 |
|
|
2021
Q4 | $3.34M | Buy |
342,956
+165,783
| +94% | +$145K | 0.01% | 1688 |
|
|
2021
Q3 | $1.72M | Hold |
177,173
| – | – | 0.01% | 1659 |
|
|
2021
Q2 | $1.71M | Buy |
+177,173
| New | +$179K | 0.01% | 1508 |
|