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

SONA Asset Management (US)’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	-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

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

SONA Asset Management (US) 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 11,400 shares — an estimated $532 sold.

SONA Asset Management (US) first reported a position in PDOT.WS in Q4 2021 and held it in 5 quarters. The position peaked at $111K in Q1 2022. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

SONA Asset Management (US) 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.
SONA Asset Management (US) sold 11,400 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 $532.
SONA Asset Management (US) 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 Q4 2021 and held it in 5 quarters.
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 position peaked at $111K in Q1 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 SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.