Aristeia Capital’s Peridot Acquisition Corp. II PDOT Stock Holding History

Aristeia Capital’s Portfolio PDOT Stock Details PDOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,426,588	Closed	-$34.6M	–	501
2022 Q4	$34.6M	Buy	3,426,588 +882,673	+35%	+$8.83M	0.69%	22
2022 Q3	$25.2M	Buy	2,543,915 +522,000	+26%	+$5.15M	0.44%	35
2022 Q2	$19.8M	Buy	2,021,915 +185,000	+10%	+$1.81M	0.36%	56
2022 Q1	$18M	Buy	+1,836,915	New	+$17.9M	0.33%	62

Aristeia Capital's PDOT Position: Q1 2023 in Review

Aristeia Capital sold out of Peridot Acquisition Corp. II (PDOT) in Q1 2023, closing a stake of 3,426,588 shares — an estimated $34.6M sold.

Aristeia Capital first reported a position in PDOT in Q1 2022 and held it in 4 quarters. The position peaked at $34.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold PDOT as of Q1 2023.

Aristeia Capital reported no remaining Peridot Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 3,426,588 Peridot Acquisition Corp. II shares in Q1 2023, an estimated $34.6M.
Aristeia Capital first reported a position in Peridot Acquisition Corp. II in Q1 2022 and held it in 4 quarters.
Aristeia Capital's Peridot Acquisition Corp. II position peaked at $34.6M in Q4 2022.
0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.