Weiss Asset Management’s Peridot Acquisition Corp. II PDOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-188,021
Closed -$1.9M – 638
2022
Q4
$1.9M Sell
188,021
-444,500
-70% -$4.45M 0.08% 248
2022
Q3
$6.27M Buy
+632,521
New +$6.24M 0.15% 186
2022
Q2
– Sell
-100,000
Closed -$978K – 876
2022
Q1
$978K Hold
100,000
– – 0.02% 552
2021
Q4
$973K Buy
+100,000
New +$976K 0.02% 504

Weiss Asset Management's PDOT Position: Q1 2023 in Review

Weiss Asset Management sold out of Peridot Acquisition Corp. II (PDOT) in Q1 2023, closing a stake of 188,021 shares — an estimated $1.9M sold.

Weiss Asset Management first reported a position in PDOT in Q4 2021 and held it in 4 quarters. The position peaked at $6.27M in Q3 2022. 0 funds tracked by Wall St. Rank hold PDOT as of Q1 2023.

  • Weiss Asset Management reported no remaining Peridot Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 188,021 Peridot Acquisition Corp. II shares in Q1 2023, an estimated $1.9M.
  • Weiss Asset Management first reported a position in Peridot Acquisition Corp. II in Q4 2021 and held it in 4 quarters.
  • Weiss Asset Management's Peridot Acquisition Corp. II position peaked at $6.27M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.