Parallax Volatility Advisers’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

Parallax Volatility Advisers’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	-25,395	Closed	-$1.19K	–	3351
2022 Q4	$1.19K	Hold	25,395	–	–	﹤0.01%	2740
2022 Q3	$1K	Sell	25,395 -188,892	-88%	-$23.6K	﹤0.01%	3011
2022 Q2	$28K	Sell	214,287 -146,056	-41%	-$41.3K	﹤0.01%	2548
2022 Q1	$137K	Buy	+360,343	New	+$180K	﹤0.01%	2285

Parallax Volatility Advisers's PDOT.WS Position: Q1 2023 in Review

Parallax Volatility Advisers 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 25,395 shares — an estimated $1.19K sold.

Parallax Volatility Advisers first reported a position in PDOT.WS in Q1 2022 and held it in 4 quarters. The position peaked at $137K in Q1 2022. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

Parallax Volatility Advisers 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.
Parallax Volatility Advisers sold 25,395 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 $1.19K.
Parallax Volatility Advisers 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.
Parallax Volatility Advisers'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 $137K 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 Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.