Cohanzick Management, LLC Peridot Acquisition Corp. Ii Transaction History

Cohanzick Management, LLC

$231 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$9.92 - $10.11 $1.27 Million - $1.29 Million	127,743 Added 47.29%	397,848 $4.02 Million
Q3 2022 Nov 10, 2022	BUY	$9.79 - $9.92 $1.38 Million - $1.4 Million	141,435 Added 109.92%	270,105 $2.68 Million
Q2 2022 Aug 12, 2022	SELL	$9.76 - $10.0 $225,338 - $230,880	-23,088 Reduced 15.21%	128,670 $1.26 Million
Q1 2022 May 13, 2022	SELL	$9.68 - $9.78 $133,680 - $135,061	-13,810 Reduced 8.34%	151,758 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$9.7 - $9.81 $151,009 - $152,722	15,568 Added 10.38%	165,568 $1.61 Million

Q2 2021 Aug 13, 2021	BUY	$9.67 - $9.83 $1.45 Million - $1.47 Million	150,000 New	150,000 $1.46 Million

Others Institutions Holding PDOT

# of Institutions

2

Shares Held

20K

Call Options Held

0

Put Options Held

0

Evolution Capital Management LLC Crystal Bay, NV

20K
Shares

$0
0.93% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Peridot Acquisition Corp. II

Ticker PDOT
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 40,845,500
Description
Peridot Acquisition Corp. II does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is headquartered in Houston, Texas.

More about PDOT

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