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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-21,100
Closed -$985 642
2022
Q4
$985 Hold
21,100
﹤0.01% 427
2022
Q3
$2K Hold
21,100
﹤0.01% 443
2022
Q2
$4K Buy
+21,100
New +$4K ﹤0.01% 427
2022
Q1
Sell
-21,100
Closed -$18K 703
2021
Q4
$18K Hold
21,100
﹤0.01% 383
2021
Q3
$17K Buy
+21,100
New +$17K ﹤0.01% 536