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

Sculptor Capital’s Portfolio PDOT.WS Stock Details PDOT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-234,324	Closed	-$9.96K	–	820
2022 Q4	$9.96K	Hold	234,324	–	–	﹤0.01%	677
2022 Q3	$29K	Hold	234,324	–	–	﹤0.01%	843
2022 Q2	$39K	Hold	234,324	–	–	﹤0.01%	925
2022 Q1	$92K	Buy	234,324 +99,484	+74%	+$49.7K	﹤0.01%	961
2021 Q4	$113K	Hold	134,840	–	–	﹤0.01%	964
2021 Q3	$113K	Hold	134,840	–	–	﹤0.01%	829
2021 Q2	$155K	Buy	+134,840	New	+$136K	﹤0.01%	795

Sculptor Capital's PDOT.WS Position: Q1 2023 in Review

Sculptor Capital sold out of 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) in Q1 2023, closing a stake of 234,324 shares — an estimated $9.96K sold.

Sculptor Capital first reported a position in PDOT.WS in Q2 2021 and held it in 7 quarters. The position peaked at $155K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

Sculptor Capital reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 234,324 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 shares in Q1 2023, an estimated $9.96K.
Sculptor Capital first reported a position in 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 in Q2 2021 and held it in 7 quarters.
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 position peaked at $155K in Q2 2021.
0 funds tracked by Wall St. Rank held 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 as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.