Royal Bank of Canada’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	-216,215	Closed	-$2.19M	–	7183
2022 Q4	$2.19M	Sell	216,215 -1,791	-0.8%	-$18.1K	﹤0.01%	2472
2022 Q3	$2.16M	Hold	218,006	–	–	﹤0.01%	2420
2022 Q2	$2.14M	Sell	218,006 -1,000	-0.5%	-$9.81K	﹤0.01%	2483
2022 Q1	$2.14M	Buy	+219,006	New	+$2.14M	﹤0.01%	2616