Neuberger Berman Group’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
-53,008
Closed -$2.48K 1891
2022
Q4
$2.48K Hold
53,008
﹤0.01% 1771
2022
Q3
$3K Hold
53,008
﹤0.01% 1823
2022
Q2
$7K Sell
53,008
-18,403
-26% -$5.21K ﹤0.01% 1829
2022
Q1
$27K Buy
+71,411
New +$35.7K ﹤0.01% 1873

Neuberger Berman Group's PDOT.WS Position: Q1 2023 in Review

Neuberger Berman Group sold out of 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) in Q1 2023, closing a stake of 53,008 shares — an estimated $2.48K sold.

Neuberger Berman Group first reported a position in PDOT.WS in Q1 2022 and held it in 4 quarters. The position peaked at $27K in Q1 2022. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

  • Neuberger Berman Group reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
  • Neuberger Berman Group sold 53,008 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 shares in Q1 2023, an estimated $2.48K.
  • Neuberger Berman Group first reported a position in 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 in Q1 2022 and held it in 4 quarters.
  • Neuberger Berman Group'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 position peaked at $27K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held 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 as of Q1 2023.

Based on Neuberger Berman Group's 13F filing for Q1 2023, filed 12 May 2023.