Sculptor Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-234,324
| Closed | -$9.96K | – | 706 |
|
|
2022
Q4 | $9.96K | Hold |
234,324
| – | – | ﹤0.01% | 580 |
|
|
2022
Q3 | $29K | Hold |
234,324
| – | – | ﹤0.01% | 747 |
|
|
2022
Q2 | $39K | Hold |
234,324
| – | – | ﹤0.01% | 815 |
|
|
2022
Q1 | $92K | Buy |
234,324
+99,484
| +74% | +$39.1K | ﹤0.01% | 839 |
|
|
2021
Q4 | $113K | Hold |
134,840
| – | – | ﹤0.01% | 851 |
|
|
2021
Q3 | $113K | Hold |
134,840
| – | – | ﹤0.01% | 701 |
|
|
2021
Q2 | $155K | Buy |
+134,840
| New | +$155K | ﹤0.01% | 667 |
|