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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$3.2M 0.34% 38
2022
Q3
$7.51M Buy
757,238
+25,533
+3% +$253K 0.18% 115
2022
Q2
$7.18M Buy
731,705
+75,609
+12% +$742K 0.16% 125
2022
Q1
$6.42M Buy
656,096
+156,096
+31% +$1.53M 0.15% 136
2021
Q4
$4.87M Hold
500,000
0.13% 201
2021
Q3
$4.86M Hold
500,000
0.14% 172
2021
Q2
$4.87M Buy
+500,000
New +$4.87M 0.15% 162