Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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	-250,000	Closed	-$2.52M	–	471
2022 Q4	$2.52M	Hold	250,000	–	–	0.07%	265
2022 Q3	$2.48M	Hold	250,000	–	–	0.07%	246
2022 Q2	$2.45M	Hold	250,000	–	–	0.07%	217
2022 Q1	$2.46M	Hold	250,000	–	–	0.07%	214
2021 Q4	$2.48M	Hold	250,000	–	–	0.07%	186
2021 Q3	$2.46M	Hold	250,000	–	–	0.07%	153
2021 Q2	$2.5M	Hold	250,000	–	–	0.06%	139
2021 Q1	$2.48M	Buy	+250,000	New	+$2.49M	0.07%	151

Westchester Capital Management (New York)'s PDOT.U Position: Q1 2023 in Review

Westchester Capital Management (New York) 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 250,000 shares — an estimated $2.52M sold.

Westchester Capital Management (New York) first reported a position in PDOT.U in Q1 2021 and held it in 8 quarters. The position peaked at $2.52M in Q4 2022. 0 funds tracked by Wall St. Rank hold PDOT.U as of Q1 2023.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 250,000 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 $2.52M.
Westchester Capital Management (New York) 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.
Westchester Capital Management (New York)'s Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $2.52M in Q4 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 Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.