Prelude Capital Management’s Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PDOT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-27,436
Closed -$272K 2428
2021
Q4
$272K Buy
+27,436
New +$272K 0.01% 1376

Other funds holding PDOT.U

Prelude Capital Management's PDOT.U Position: Q1 2022 in Review

Prelude Capital Management sold out of Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PDOT.U) in Q1 2022, closing a stake of 27,436 shares — an estimated $272K sold.

Prelude Capital Management first reported a position in PDOT.U in Q4 2021 and held it in 1 quarter. The position peaked at $272K in Q4 2021. 32 funds tracked by Wall St. Rank hold PDOT.U as of Q1 2022.

  • Prelude Capital Management reported no remaining Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Prelude Capital Management sold 27,436 Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2022, an estimated $272K.
  • Prelude Capital Management first reported a position in Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q4 2021 and held it in 1 quarter.
  • Prelude Capital Management's Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $272K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2022.

Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.