Sculptor Capital’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 |
-521,792
| Closed | -$5.28M | – | 707 |
|
|
2022
Q4 | $5.28M | Sell |
521,792
-112,537
| -18% | -$1.14M | 0.09% | 227 |
|
|
2022
Q3 | $6.29M | Buy |
634,329
+2,100
| +0.3% | +$20.8K | 0.08% | 294 |
|
|
2022
Q2 | $6.2M | Sell |
632,229
-115,919
| -15% | -$1.14M | 0.07% | 332 |
|
|
2022
Q1 | $7.32M | Buy |
748,148
+73,948
| +11% | +$723K | 0.06% | 315 |
|
|
2021
Q4 | $6.56M | Hold |
674,200
| – | – | 0.06% | 264 |
|
|
2021
Q3 | $6.55M | Hold |
674,200
| – | – | 0.05% | 220 |
|
|
2021
Q2 | $6.58M | Buy |
+674,200
| New | +$6.58M | 0.05% | 213 |
|