UBS Group
PDOT.U

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

UBS Group’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
-20,000
Closed -$202K – 11314
2022
Q4 		$202K Sell
20,000
-10,100
-34% -$101K ﹤0.01% 5437
2022
Q3 		$299K Sell
30,100
-848
-3% -$8.38K ﹤0.01% 4774
2022
Q2 		$303K Sell
30,948
-2,311
-7% -$22.7K ﹤0.01% 4618
2022
Q1 		$327K Buy
33,259
+1,754
+6% +$17.2K ﹤0.01% 5001
2021
Q4 		$313K Buy
31,505
+20,151
+177% +$200K ﹤0.01% 5344
2021
Q3 		$112K Sell
11,354
-2,122
-16% -$21K ﹤0.01% 5763
2021
Q2 		$135K Sell
13,476
-5,786
-30% -$57.7K ﹤0.01% 5651
2021
Q1 		$191K Buy
+19,262
New +$192K ﹤0.01% 5525

UBS Group's PDOT.U Position: Q1 2023 in Review

UBS Group 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 20,000 shares — an estimated $202K sold.

UBS Group first reported a position in PDOT.U in Q1 2021 and held it in 8 quarters. The position peaked at $327K in Q1 2022. 0 funds tracked by Wall St. Rank hold PDOT.U as of Q1 2023.

  • UBS Group 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.
  • UBS Group sold 20,000 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 $202K.
  • UBS Group 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 Q1 2021 and held it in 8 quarters.
  • UBS Group's Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $327K in Q1 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 UBS Group's 13F filing for Q1 2023, filed 12 May 2023.