Terrapin Asset 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

Terrapin Asset Management's PDOT.U Position: Q1 2023 in Review

Terrapin Asset 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 14,331 shares — an estimated $145K sold.

Terrapin Asset Management first reported a position in PDOT.U in Q4 2022 and held it in 1 quarter. The position peaked at $145K in Q4 2022. 0 funds tracked by Wall St. Rank hold PDOT.U as of Q1 2023.

• Terrapin Asset 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.
• Terrapin Asset Management sold 14,331 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 $145K.
• Terrapin Asset 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 Q4 2022 and held it in 1 quarter.
• Terrapin Asset 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 $145K in Q4 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 Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.