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

Weiss Asset Management’s Portfolio PDOT Stock Details PDOT Fund Activity

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.