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

CAAS Capital Management’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	-105,500	Closed	-$1.07M	–	1016
2022 Q4	$1.07M	Hold	105,500	–	–	0.06%	271
2022 Q3	$1.05M	Hold	105,500	–	–	0.05%	361
2022 Q2	$1.03M	Hold	105,500	–	–	0.05%	364
2022 Q1	$1.03M	Hold	105,500	–	–	0.04%	300
2021 Q4	$1.03M	Hold	105,500	–	–	0.03%	430
2021 Q3	$1.02M	Buy	+105,500	New	+$1.02M	0.02%	479

CAAS Capital Management's PDOT Position: Q1 2023 in Review

CAAS Capital Management sold out of Peridot Acquisition Corp. II (PDOT) in Q1 2023, closing a stake of 105,500 shares — an estimated $1.07M sold.

CAAS Capital Management first reported a position in PDOT in Q3 2021 and held it in 6 quarters. The position peaked at $1.07M in Q4 2022. 0 funds tracked by Wall St. Rank hold PDOT as of Q1 2023.

CAAS Capital Management reported no remaining Peridot Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 105,500 Peridot Acquisition Corp. II shares in Q1 2023, an estimated $1.07M.
CAAS Capital Management first reported a position in Peridot Acquisition Corp. II in Q3 2021 and held it in 6 quarters.
CAAS Capital Management's Peridot Acquisition Corp. II position peaked at $1.07M in Q4 2022.
0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.