Radcliffe Capital Management’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 |
-100,000
| Closed | -$1.01M | – | 808 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.03% | 682 |
|
|
2022
Q3 | $992K | Hold |
100,000
| – | – | 0.02% | 937 |
|
|
2022
Q2 | $981K | Hold |
100,000
| – | – | 0.02% | 989 |
|
|
2022
Q1 | $978K | Hold |
100,000
| – | – | 0.02% | 979 |
|
|
2021
Q4 | $973K | Hold |
100,000
| – | – | 0.03% | 856 |
|
|
2021
Q3 | $971K | Hold |
100,000
| – | – | 0.03% | 718 |
|
|
2021
Q2 | $975K | Buy |
+100,000
| New | +$101K | 0.03% | 735 |
|