OMERS Administration Corp’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 |
-30,000
| Closed | -$1.4K | – | 346 |
|
|
2022
Q4 | $1.4K | Hold |
30,000
| – | – | ﹤0.01% | 280 |
|
|
2022
Q3 | $4K | Hold |
30,000
| – | – | ﹤0.01% | 283 |
|
|
2022
Q2 | $5K | Hold |
30,000
| – | – | ﹤0.01% | 305 |
|
|
2022
Q1 | $12K | Hold |
30,000
| – | – | ﹤0.01% | 314 |
|
|
2021
Q4 | $25K | Hold |
30,000
| – | – | ﹤0.01% | 282 |
|
|
2021
Q3 | $24K | Buy |
+30,000
| New | +$31.6K | ﹤0.01% | 329 |
|