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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$253K | – | 407 |
|
|
2022
Q4 | $253K | Hold |
25,000
| – | – | 0.01% | 340 |
|
|
2022
Q3 | $248K | Hold |
25,000
| – | – | 0.01% | 451 |
|
|
2022
Q2 | $245 | Hold |
25,000
| – | – | 0.01% | 464 |
|
|
2022
Q1 | $245K | Hold |
25,000
| – | – | 0.01% | 482 |
|
|
2021
Q4 | $243K | Hold |
25,000
| – | – | 0.01% | 463 |
|
|
2021
Q3 | $243K | Sell |
25,000
-25,000
| -50% | -$243K | 0.01% | 410 |
|
|
2021
Q2 | $488K | Buy |
+50,000
| New | +$488K | 0.01% | 336 |
|