SFM
PDOT.U

Spartan Fund Management’s Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PDOT.U Stock Holding History

Spartan Fund Management’s Portfolio PDOT.U Stock Details PDOT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,371
Closed -$74K – 459
2022
Q4 		$74K Sell
7,371
-8,769
-54% -$87.8K 0.03% 233
2022
Q3 		$160K Buy
+16,140
New +$159K 0.05% 265

Spartan Fund Management's PDOT.U Position: Q1 2023 in Review

Spartan Fund Management sold out of Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PDOT.U) in Q1 2023, closing a stake of 7,371 shares — an estimated $74K sold.

Spartan Fund Management first reported a position in PDOT.U in Q3 2022 and held it in 2 quarters. The position peaked at $160K in Q3 2022. 0 funds tracked by Wall St. Rank hold PDOT.U as of Q1 2023.

  • Spartan Fund Management reported no remaining Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Spartan Fund Management sold 7,371 Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $74K.
  • Spartan Fund Management first reported a position in Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q3 2022 and held it in 2 quarters.
  • Spartan Fund Management's Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $160K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.