Walleye Capital’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
2023 Q1	–	Sell	-22,958	Closed	-$232K	–	2972
2022 Q4	$232K	Sell	22,958 -6,114	-21%	-$61.8K	﹤0.01%	1288
2022 Q3	$288K	Buy	29,072 +6,114	+27%	+$60.6K	0.01%	1314
2022 Q2	$225K	Sell	22,958 -1,000	-4%	-$9.8K	0.01%	1433
2022 Q1	$234K	Buy	+23,958	New	+$234K	0.01%	1392