Radcliffe Capital Management’s Peridot Acquisition Corp. II PDOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,073,765
Closed -$10.9M 809
2022
Q4
$10.9M Buy
1,073,765
+316,527
+42% +$3.17M 0.34% 38
2022
Q3
$7.51M Buy
757,238
+25,533
+3% +$252K 0.18% 117
2022
Q2
$7.18M Buy
731,705
+75,609
+12% +$741K 0.17% 128
2022
Q1
$6.42M Buy
656,096
+156,096
+31% +$1.52M 0.16% 140
2021
Q4
$4.87M Hold
500,000
0.14% 204
2021
Q3
$4.86M Hold
500,000
0.16% 175
2021
Q2
$4.87M Buy
+500,000
New +$4.88M 0.17% 164