SMA
PDOT.U
Sage Mountain Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,490
| Closed | -$253K | – | 382 |
|
|
2022
Q3 | $253K | Sell |
25,490
-96,230
| -79% | -$955K | 0.07% | 129 |
|
|
2022
Q2 | $1.19M | Sell |
121,720
-42,540
| -26% | -$417K | 0.21% | 67 |
|
|
2022
Q1 | $1.61M | Sell |
164,260
-27,560
| -14% | -$271K | 0.25% | 51 |
|
|
2021
Q4 | $1.91M | Sell |
191,820
-1,190
| -0.6% | -$11.8K | 0.23% | 57 |
|
|
2021
Q3 | $1.9M | Sell |
193,010
-5,000
| -3% | -$49.3K | 0.27% | 52 |
|
|
2021
Q2 | $1.98M | Buy |
198,010
+83,200
| +72% | +$831K | 0.33% | 46 |
|
|
2021
Q1 | $1.14M | Buy |
+114,810
| New | +$1.14M | 0.24% | 65 |
|