Segantii Capital Management’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

Segantii Capital Management’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	-25,000	Closed	-$253K	–	418
2022 Q4	$253K	Hold	25,000	–	–	0.01%	350
2022 Q3	$248K	Hold	25,000	–	–	0.01%	466
2022 Q2	$245K	Hold	25,000	–	–	0.01%	476
2022 Q1	$245K	Hold	25,000	–	–	0.01%	502
2021 Q4	$243K	Hold	25,000	–	–	0.01%	495
2021 Q3	$243K	Sell	25,000 -25,000	-50%	-$26.3K	0.01%	422
2021 Q2	$488K	Buy	+50,000	New	+$50.4K	0.01%	345

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

Segantii Capital Management 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 25,000 shares — an estimated $253K sold.

Segantii Capital Management first reported a position in PDOT.WS in Q2 2021 and held it in 7 quarters. The position peaked at $488K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

Segantii Capital Management 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.
Segantii Capital Management sold 25,000 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 $253K.
Segantii Capital Management 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.
Segantii Capital Management'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 $488K 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 Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.