SIM
PDOT.U

Sandia Investment Management’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

Sandia Investment Management’s Portfolio PDOT.U Stock Details PDOT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-258,284
Closed -$2.61M – 288
2022
Q4 		$2.61M Buy
258,284
+932
+0.4% +$9.33K 0.46% 66
2022
Q3 		$2.56M Hold
257,352
– – 0.38% 79
2022
Q2 		$2.52M Hold
257,352
– – 0.35% 88
2022
Q1 		$2.53M Buy
257,352
+125,000
+94% +$1.23M 0.36% 84
2021
Q4 		$1.31M Buy
+132,352
New +$1.31M 0.22% 104

Sandia Investment Management's PDOT.U Position: Q1 2023 in Review

Sandia Investment Management sold out of Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PDOT.U) in Q1 2023, closing a stake of 258,284 shares — an estimated $2.61M sold.

Sandia Investment Management first reported a position in PDOT.U in Q4 2021 and held it in 5 quarters. The position peaked at $2.61M in Q4 2022. 0 funds tracked by Wall St. Rank hold PDOT.U as of Q1 2023.

  • Sandia Investment Management reported no remaining Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Sandia Investment Management sold 258,284 Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $2.61M.
  • Sandia Investment Management first reported a position in Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q4 2021 and held it in 5 quarters.
  • Sandia Investment Management's Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $2.61M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2023.

Based on Sandia Investment Management's 13F filing for Q1 2023, filed 15 May 2023.