SONA Asset Management (US)’s Peridot Acquisition Corp. II PDOT Stock Holding History

SONA Asset Management (US)’s Portfolio PDOT Stock Details PDOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-57,000	Closed	-$576K	–	267
2022 Q4	$576K	Hold	57,000	–	–	0.17%	54
2022 Q3	$565K	Hold	57,000	–	–	0.34%	64
2022 Q2	$559K	Hold	57,000	–	–	0.54%	60
2022 Q1	$556K	Hold	57,000	–	–	0.32%	110
2021 Q4	$555K	Buy	+57,000	New	+$556K	0.29%	80

SONA Asset Management (US)'s PDOT Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Peridot Acquisition Corp. II (PDOT) in Q1 2023, closing a stake of 57,000 shares — an estimated $576K sold.

SONA Asset Management (US) first reported a position in PDOT in Q4 2021 and held it in 5 quarters. The position peaked at $576K in Q4 2022. 0 funds tracked by Wall St. Rank hold PDOT as of Q1 2023.

SONA Asset Management (US) reported no remaining Peridot Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 57,000 Peridot Acquisition Corp. II shares in Q1 2023, an estimated $576K.
SONA Asset Management (US) first reported a position in Peridot Acquisition Corp. II in Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'s Peridot Acquisition Corp. II position peaked at $576K in Q4 2022.
0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.