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

OMERS Administration Corp’s Portfolio PDOT.WS Stock Details PDOT.WS Fund Activity

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	Hold	30,000	–	–	﹤0.01%	329
2021 Q2	$34K	Buy	+30,000	New	+$30.2K	﹤0.01%	381

OMERS Administration Corp's PDOT.WS Position: Q1 2023 in Review

OMERS Administration Corp 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 30,000 shares — an estimated $1.4K sold.

OMERS Administration Corp first reported a position in PDOT.WS in Q2 2021 and held it in 7 quarters. The position peaked at $34K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

OMERS Administration Corp 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.
OMERS Administration Corp sold 30,000 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 $1.4K.
OMERS Administration Corp 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 Q2 2021 and held it in 7 quarters.
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 position peaked at $34K in Q2 2021.
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 OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.