Shaolin 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

Shaolin 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	-830,629	Closed	-$39K	–	800
2022 Q4	$39K	Buy	830,629 +225,115	+37%	+$8.24K	﹤0.01%	508
2022 Q3	$61K	Buy	605,514 +222,616	+58%	+$27.8K	﹤0.01%	556
2022 Q2	$69K	Buy	382,898 +302,839	+378%	+$85.7K	﹤0.01%	639
2022 Q1	$30K	Buy	+80,059	New	+$40K	﹤0.01%	846

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

Shaolin 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 830,629 shares — an estimated $39K sold.

Shaolin Capital Management first reported a position in PDOT.WS in Q1 2022 and held it in 4 quarters. The position peaked at $69K in Q2 2022. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

Shaolin 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.
Shaolin Capital Management sold 830,629 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 $39K.
Shaolin 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 Q1 2022 and held it in 4 quarters.
Shaolin 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 $69K in Q2 2022.
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 Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.