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

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 3668
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