VF
PDOT.U

Virtu Financial’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

Virtu Financial’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
-22,800
Closed -$230K – 2433
2022
Q4 		$230K Buy
+22,800
New +$228K 0.03% 633
2022
Q3 		– Sell
-14,624
Closed -$143K – 2460
2022
Q2 		$143K Buy
+14,624
New +$144K 0.01% 858

Virtu Financial's PDOT.U Position: Q1 2023 in Review

Virtu Financial 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 22,800 shares — an estimated $230K sold.

Virtu Financial first reported a position in PDOT.U in Q2 2022 and held it in 2 quarters. The position peaked at $230K in Q4 2022. 0 funds tracked by Wall St. Rank hold PDOT.U as of Q1 2023.

  • Virtu Financial 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.
  • Virtu Financial sold 22,800 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 $230K.
  • Virtu Financial 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 Q2 2022 and held it in 2 quarters.
  • Virtu Financial's Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $230K in Q4 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 Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.