AC
PDOT

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,426,588
Closed -$34.6M – 500
2022
Q4 		$34.6M Buy
3,426,588
+882,673
+35% +$8.92M 0.69% 22
2022
Q3 		$25.2M Buy
2,543,915
+522,000
+26% +$5.18M 0.44% 34
2022
Q2 		$19.8M Buy
2,021,915
+185,000
+10% +$1.81M 0.36% 56
2022
Q1 		$18M Buy
+1,836,915
New +$18M 0.33% 62