SONA Asset Management (US)’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,400
| Closed | -$532 | – | 266 |
|
|
2022
Q4 | $532 | Hold |
11,400
| – | – | ﹤0.01% | 246 |
|
|
2022
Q3 | $1K | Hold |
11,400
| – | – | ﹤0.01% | 305 |
|
|
2022
Q2 | $2K | Hold |
11,400
| – | – | ﹤0.01% | 294 |
|
|
2022
Q1 | $111K | Hold |
11,400
| – | – | 0.06% | 221 |
|
|
2021
Q4 | $10K | Buy |
+11,400
| New | +$9.97K | 0.01% | 302 |
|