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

Tenor Capital Management’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	-50,000	Closed	-$2.33K	–	583
2022 Q4	$2.33K	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	+$50.4K	﹤0.01%	668

Tenor Capital Management's PDOT.WS Position: Q1 2023 in Review

Tenor Capital Management 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 50,000 shares — an estimated $2.33K sold.

Tenor Capital Management first reported a position in PDOT.WS in Q2 2021 and held it in 7 quarters. The position peaked at $53K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

Tenor Capital Management 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.
Tenor Capital Management sold 50,000 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 $2.33K.
Tenor Capital Management 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 Q2 2021 and held it in 7 quarters.
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 position peaked at $53K in Q2 2021.
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 Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.