Tenor 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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-50,000
| Closed | -$2.34K | – | 583 |
|
2022
Q4 | $2.34K | Hold |
50,000
| – | – | ﹤0.01% | 549 |
|
2022
Q3 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 682 |
|
2022
Q2 | $9K | Hold |
50,000
| – | – | ﹤0.01% | 712 |
|
2022
Q1 | $19K | Hold |
50,000
| – | – | ﹤0.01% | 740 |
|
2021
Q4 | $42K | Hold |
50,000
| – | – | ﹤0.01% | 670 |
|
2021
Q3 | $41K | Hold |
50,000
| – | – | ﹤0.01% | 632 |
|
2021
Q2 | $53K | Buy |
+50,000
| New | +$53K | ﹤0.01% | 668 |
|