Woodline Partners’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 |
-525,000
| Closed | -$5.3M | – | 904 |
|
|
2022
Q4 | $5.3M | Hold |
525,000
| – | – | 0.07% | 304 |
|
|
2022
Q3 | $5.21M | Buy |
525,000
+75,000
| +17% | +$740K | 0.08% | 282 |
|
|
2022
Q2 | $4.42M | Hold |
450,000
| – | – | 0.07% | 278 |
|
|
2022
Q1 | $4.4M | Hold |
450,000
| – | – | 0.07% | 259 |
|
|
2021
Q4 | $4.38M | Hold |
450,000
| – | – | 0.06% | 303 |
|
|
2021
Q3 | $4.37M | Hold |
450,000
| – | – | 0.07% | 276 |
|
|
2021
Q2 | $4.37M | Buy |
+450,000
| New | +$4.39M | 0.08% | 239 |
|