Aristeia Capital’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
-3,426,588
Closed -$34.6M 506
2022
Q4
$34.6M Buy
3,426,588
+882,673
+35% +$8.83M 0.7% 22
2022
Q3
$25.2M Buy
2,543,915
+522,000
+26% +$5.15M 0.45% 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