Woodline Partners’s Peridot Acquisition Corp. II PDOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-525,000
| Closed | -$5.3M | – | 902 |
|
2022
Q4 | $5.3M | Hold |
525,000
| – | – | 0.07% | 303 |
|
2022
Q3 | $5.21M | Buy |
525,000
+75,000
| +17% | +$744K | 0.07% | 281 |
|
2022
Q2 | $4.42M | Hold |
450,000
| – | – | 0.07% | 277 |
|
2022
Q1 | $4.4M | Hold |
450,000
| – | – | 0.07% | 258 |
|
2021
Q4 | $4.38M | Hold |
450,000
| – | – | 0.06% | 302 |
|
2021
Q3 | $4.37M | Hold |
450,000
| – | – | 0.07% | 274 |
|
2021
Q2 | $4.37M | Buy |
+450,000
| New | +$4.37M | 0.08% | 239 |
|