W.R. Berkley Corp’s Peridot Acquisition Corp. II PDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-814,766
| Closed | -$8.22M | – | 324 |
|
|
2022
Q4 | $8.22M | Buy |
814,766
+254,867
| +46% | +$2.55M | 0.44% | 41 |
|
|
2022
Q3 | $5.55M | Hold |
559,899
| – | – | 0.27% | 61 |
|
|
2022
Q2 | $5.49M | Hold |
559,899
| – | – | 0.27% | 57 |
|
|
2022
Q1 | $5.48M | Hold |
559,899
| – | – | 0.28% | 56 |
|
|
2021
Q4 | $5.45M | Hold |
559,899
| – | – | 0.3% | 55 |
|
|
2021
Q3 | $5.44M | Buy |
559,899
+158,919
| +40% | +$1.54M | 0.37% | 44 |
|
|
2021
Q2 | $3.89M | Buy |
+400,980
| New | +$3.91M | 0.39% | 50 |
|