Wealthspring 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

Wealthspring 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	-22,000	Closed	-$222K	–	194
2022 Q4	$222K	Sell	22,000 -196,042	-90%	-$1.96M	0.33%	110
2022 Q3	$2.16M	Buy	218,042 +59,414	+37%	+$587K	0.43%	56
2022 Q2	$1.55M	Sell	158,628 -5,718	-3%	-$56.2K	0.29%	93
2022 Q1	$1.61M	Sell	164,346 -3,373	-2%	-$33.1K	0.32%	91
2021 Q4	$1.67M	Sell	167,719 -15,902	-9%	-$158K	0.36%	83
2021 Q3	$1.81M	Buy	183,621 +13,549	+8%	+$134K	0.44%	70
2021 Q2	$1.7M	Buy	170,072 +108,732	+177%	+$1.09M	0.43%	73
2021 Q1	$610K	Buy	+61,340	New	+$610K	0.17%	157

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

Wealthspring 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 22,000 shares — an estimated $222K sold.

Wealthspring Capital first reported a position in PDOT.U in Q1 2021 and held it in 8 quarters. The position peaked at $2.16M in Q3 2022. 0 funds tracked by Wall St. Rank hold PDOT.U as of Q1 2023.

Wealthspring 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.
Wealthspring Capital sold 22,000 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 $222K.
Wealthspring 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.
Wealthspring 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 $2.16M in Q3 2022.
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 Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.