PEAK6 Investments’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

PEAK6 Investments’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	-10,000	Closed	-$467	–	5188
2022 Q4	$467	Hold	10,000	–	–	﹤0.01%	4309
2022 Q3	$1K	Buy	+10,000	New	+$1.25K	﹤0.01%	4825
2022 Q2	–	Sell	-10,000	Closed	-$4K	–	5881
2022 Q1	$4K	Hold	10,000	–	–	﹤0.01%	4934
2021 Q4	$8K	Hold	10,000	–	–	﹤0.01%	4932
2021 Q3	$8K	Hold	10,000	–	–	﹤0.01%	4882
2021 Q2	$11K	Buy	+10,000	New	+$10.1K	﹤0.01%	4802

PEAK6 Investments's PDOT.WS Position: Q1 2023 in Review

PEAK6 Investments 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 10,000 shares — an estimated $467 sold.

PEAK6 Investments first reported a position in PDOT.WS in Q2 2021 and held it in 6 quarters. The position peaked at $11K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

PEAK6 Investments 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.
PEAK6 Investments sold 10,000 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 $467.
PEAK6 Investments 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 6 quarters.
PEAK6 Investments'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 $11K 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 PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.