Periscope Capital’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 |
-280,732
| Closed | -$13.1K | – | 885 |
|
|
2022
Q4 | $13.1K | Hold |
280,732
| – | – | ﹤0.01% | 741 |
|
|
2022
Q3 | $33K | Buy |
280,732
+81,732
| +41% | +$10.2K | ﹤0.01% | 780 |
|
|
2022
Q2 | $33K | Hold |
199,000
| – | – | ﹤0.01% | 792 |
|
|
2022
Q1 | $76K | Buy |
199,000
+39,700
| +25% | +$19.8K | ﹤0.01% | 837 |
|
|
2021
Q4 | $137K | Hold |
159,300
| – | – | ﹤0.01% | 766 |
|
|
2021
Q3 | $129K | Buy |
+159,300
| New | +$168K | ﹤0.01% | 726 |
|