Kepos Capital LP Peridot Acquisition Corp. Ii Transaction History

Kepos Capital LP

$388 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$9.92 - $10.11 $4.46 Million - $4.55 Million	-450,000 Reduced 90.0%	50,000 $505,000
Q3 2022 Nov 14, 2022	SELL	$9.79 - $9.92 $4.9 Million - $4.96 Million	-500,000 Reduced 50.0%	500,000 $4.96 Million
Q2 2022 Aug 12, 2022	SELL	$9.76 - $10.0 $3.9 Million - $4 Million	-400,000 Reduced 28.57%	1,000,000 $9.81 Million
Q1 2022 May 13, 2022	BUY	$9.68 - $9.78 $9.44 Million - $9.54 Million	975,000 Added 229.41%	1,400,000 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$9.7 - $9.81 $4.12 Million - $4.17 Million	425,000 New	425,000 $4.14 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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