UBS Group’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$202K | – | 9893 |
|
|
2022
Q4 | $202K | Sell |
20,000
-10,100
| -34% | -$102K | ﹤0.01% | 4355 |
|
|
2022
Q3 | $299K | Sell |
30,100
-848
| -3% | -$8.42K | ﹤0.01% | 3772 |
|
|
2022
Q2 | $303K | Sell |
30,948
-2,311
| -7% | -$22.6K | ﹤0.01% | 3669 |
|
|
2022
Q1 | $327K | Buy |
33,259
+1,754
| +6% | +$17.2K | ﹤0.01% | 4043 |
|
|
2021
Q4 | $313K | Buy |
31,505
+20,151
| +177% | +$200K | ﹤0.01% | 4320 |
|
|
2021
Q3 | $112K | Sell |
11,354
-2,122
| -16% | -$20.9K | ﹤0.01% | 4694 |
|
|
2021
Q2 | $135K | Sell |
13,476
-5,786
| -30% | -$58K | ﹤0.01% | 4623 |
|
|
2021
Q1 | $191K | Buy |
+19,262
| New | +$191K | ﹤0.01% | 4554 |
|