Verition Fund 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

Verition Fund 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	-18,108	Closed	-$846	–	2737
2022 Q4	$846	Hold	18,108	–	–	﹤0.01%	2046
2022 Q3	$2K	Hold	18,108	–	–	﹤0.01%	2998
2022 Q2	$177K	Sell	18,108 -1,453	-7%	-$411	﹤0.01%	1980
2022 Q1	$8K	Sell	19,561 -52,998	-73%	-$26.5K	﹤0.01%	2653
2021 Q4	$61K	Buy	72,559 +1,453	+2%	+$1.27K	﹤0.01%	2391
2021 Q3	$58K	Hold	71,106	–	–	﹤0.01%	1769
2021 Q2	$79K	Buy	+71,106	New	+$71.7K	﹤0.01%	1763

Verition Fund Management's PDOT.WS Position: Q1 2023 in Review

Verition Fund 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 18,108 shares — an estimated $846 sold.

Verition Fund Management first reported a position in PDOT.WS in Q2 2021 and held it in 7 quarters. The position peaked at $177K in Q2 2022. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

Verition Fund 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.
Verition Fund Management sold 18,108 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 $846.
Verition Fund 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.
Verition Fund 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 $177K in Q2 2022.
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 Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.