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.