Capstone Investment Advisors’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
-100,000
Closed -$1.01M – 1792
2022
Q4
$1.01M Hold
100,000
– – 0.01% 935
2022
Q3
$992K Hold
100,000
– – 0.01% 1022
2022
Q2
$981K Hold
100,000
– – ﹤0.01% 1030
2022
Q1
$978K Hold
100,000
– – ﹤0.01% 1332
2021
Q4
$973K Hold
100,000
– – ﹤0.01% 1323
2021
Q3
$971K Hold
100,000
– – ﹤0.01% 1433
2021
Q2
$976K Buy
+100,000
New +$976K ﹤0.01% 1223

Capstone Investment Advisors's PDOT Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Peridot Acquisition Corp. II (PDOT) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Capstone Investment Advisors first reported a position in PDOT in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold PDOT as of Q1 2023.

  • Capstone Investment Advisors reported no remaining Peridot Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 100,000 Peridot Acquisition Corp. II shares in Q1 2023, an estimated $1.01M.
  • Capstone Investment Advisors first reported a position in Peridot Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
  • Capstone Investment Advisors's Peridot Acquisition Corp. II position peaked at $1.01M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.