Walleye Capital
PDOT.U

Walleye Capital’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

Walleye Capital’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
-20,506
Closed -$207K – 4590
2022
Q4 		$207K Hold
20,506
– – ﹤0.01% 2024
2022
Q3 		$204K Hold
20,506
– – ﹤0.01% 2102
2022
Q2 		$201K Buy
20,506
+1,000
+5% +$9.83K 0.01% 1523
2022
Q1 		$192K Sell
19,506
-24,378
-56% -$239K 0.01% 1539
2021
Q4 		$436K Hold
43,884
– – 0.01% 1064
2021
Q3 		$433 Sell
43,884
-916
-2% -$9.07K 0.01% 844
2021
Q2 		$448 Buy
44,800
+32,800
+273% +$327K 0.02% 802
2021
Q1 		$119 Buy
+12,000
New +$119K 0.01% 1010

Walleye Capital's PDOT.U Position: Q1 2023 in Review

Walleye Capital 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 20,506 shares — an estimated $207K sold.

Walleye Capital first reported a position in PDOT.U in Q1 2021 and held it in 8 quarters. The position peaked at $436K in Q4 2021. 0 funds tracked by Wall St. Rank hold PDOT.U as of Q1 2023.

  • Walleye Capital 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.
  • Walleye Capital sold 20,506 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 $207K.
  • Walleye Capital 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 Q1 2021 and held it in 8 quarters.
  • Walleye Capital's Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $436K in Q4 2021.
  • 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 Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.