SIR 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

SIR 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	-85,396	Closed	-$3.99K	–	79
2022 Q4	$3.99K	Hold	85,396	–	–	﹤0.01%	64
2022 Q3	$9K	Hold	85,396	–	–	﹤0.01%	74
2022 Q2	$15K	Hold	85,396	–	–	﹤0.01%	77
2022 Q1	$32K	Hold	85,396	–	–	0.01%	74
2021 Q4	$73K	Hold	85,396	–	–	0.01%	75
2021 Q3	$69K	Hold	85,396	–	–	0.01%	67
2021 Q2	$95K	Buy	+85,396	New	+$86.1K	0.01%	67

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

SIR 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 85,396 shares — an estimated $3.99K sold.

SIR Capital Management first reported a position in PDOT.WS in Q2 2021 and held it in 7 quarters. The position peaked at $95K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

SIR 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.
SIR Capital Management sold 85,396 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 $3.99K.
SIR 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.
SIR 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 $95K 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 SIR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.