UBS O'Connor’s Peridot Acquisition Corp. II PDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-935,814
| Closed | -$9.28M | – | 696 |
|
|
2022
Q3 | $9.28M | Sell |
935,814
-93,683
| -9% | -$929K | 0.11% | 112 |
|
|
2022
Q2 | $10.1M | Buy |
+1,029,497
| New | +$10.1M | 0.11% | 101 |
|
|
2022
Q1 | – | Sell |
-1,011,354
| Closed | -$9.84M | – | 552 |
|
|
2021
Q4 | $9.84M | Sell |
1,011,354
-194,449
| -16% | -$1.89M | 0.09% | 87 |
|
|
2021
Q3 | $11.7M | Hold |
1,205,803
| – | – | 0.09% | 101 |
|
|
2021
Q2 | $11.8M | Buy |
+1,205,803
| New | +$11.8M | 0.1% | 94 |
|