CAAS Capital Management’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
-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.