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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,108
| Closed | -$846 | – | 2312 |
|
|
2022
Q4 | $846 | Hold |
18,108
| – | – | ﹤0.01% | 1635 |
|
|
2022
Q3 | $2K | Hold |
18,108
| – | – | ﹤0.01% | 2386 |
|
|
2022
Q2 | $177K | Sell |
18,108
-1,453
| -7% | -$14.2K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $8K | Sell |
19,561
-52,998
| -73% | -$21.7K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $61K | Buy |
72,559
+1,453
| +2% | +$1.22K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $58K | Hold |
71,106
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q2 | $79K | Buy |
+71,106
| New | +$79K | ﹤0.01% | 1626 |
|