Walleye Trading
PDOT.U

Walleye Trading’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 Trading’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
-24,685
Closed -$249K – 5634
2022
Q4 		$249K Hold
24,685
– – ﹤0.01% 3401
2022
Q3 		$245K Hold
24,685
– – ﹤0.01% 3520
2022
Q2 		$242K Hold
24,685
– – ﹤0.01% 3548
2022
Q1 		$242K Hold
24,685
– – ﹤0.01% 3639
2021
Q4 		$245K Hold
24,685
– – ﹤0.01% 3689
2021
Q3 		$243K Sell
24,685
-515
-2% -$5.1K ﹤0.01% 3666
2021
Q2 		$252K Buy
+25,200
New +$251K ﹤0.01% 3695

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

Walleye Trading 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 24,685 shares — an estimated $249K sold.

Walleye Trading first reported a position in PDOT.U in Q2 2021 and held it in 7 quarters. The position peaked at $252K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDOT.U as of Q1 2023.

  • Walleye Trading 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 Trading sold 24,685 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 $249K.
  • Walleye Trading 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 2021 and held it in 7 quarters.
  • Walleye Trading's Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $252K in Q2 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 Trading's 13F filing for Q1 2023, filed 15 May 2023.