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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,506
| Closed | -$207K | – | 2971 |
|
|
2022
Q4 | $207K | Hold |
20,506
| – | – | ﹤0.01% | 1339 |
|
|
2022
Q3 | $204K | Hold |
20,506
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q2 | $201K | Buy |
20,506
+1,000
| +5% | +$9.8K | 0.01% | 1489 |
|
|
2022
Q1 | $192K | Sell |
19,506
-24,378
| -56% | -$240K | 0.01% | 1491 |
|
|
2021
Q4 | $436K | Hold |
43,884
| – | – | 0.01% | 1040 |
|
|
2021
Q3 | $433 | Sell |
43,884
-916
| -2% | -$9 | 0.01% | 821 |
|
|
2021
Q2 | $448 | Buy |
44,800
+32,800
| +273% | +$328 | 0.02% | 781 |
|
|
2021
Q1 | $119 | Buy |
+12,000
| New | +$119 | 0.01% | 999 |
|