CAAS Capital Management’s Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PDOT.WS Stock Holding History

CAAS Capital Management’s Portfolio PDOT.WS Stock Details PDOT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,100	Closed	-$985	–	1015
2022 Q4	$985	Hold	21,100	–	–	﹤0.01%	731
2022 Q3	$2K	Hold	21,100	–	–	﹤0.01%	783
2022 Q2	$4K	Buy	+21,100	New	+$5.97K	﹤0.01%	823
2022 Q1	–	Sell	-21,100	Closed	-$18K	–	1039
2021 Q4	$18K	Hold	21,100	–	–	﹤0.01%	812
2021 Q3	$17K	Buy	+21,100	New	+$22.2K	﹤0.01%	890

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

CAAS Capital Management sold out of Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PDOT.WS) in Q1 2023, closing a stake of 21,100 shares — an estimated $985 sold.

CAAS Capital Management first reported a position in PDOT.WS in Q3 2021 and held it in 5 quarters. The position peaked at $18K in Q4 2021. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

CAAS Capital Management reported no remaining Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 21,100 Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $985.
CAAS Capital Management first reported a position in Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 5 quarters.
CAAS Capital Management's Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $18K in Q4 2021.
0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

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