Castle Creek Arbitrage’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 |
-257,425
| Closed | -$2.6M | – | 549 |
|
|
2022
Q4 | $2.6M | Hold |
257,425
| – | – | 0.23% | 121 |
|
|
2022
Q3 | $2.55M | Hold |
257,425
| – | – | 0.14% | 198 |
|
|
2022
Q2 | $2.52M | Hold |
257,425
| – | – | 0.14% | 201 |
|
|
2022
Q1 | $2.52M | Hold |
257,425
| – | – | 0.13% | 211 |
|
|
2021
Q4 | $2.5M | Hold |
257,425
| – | – | 0.12% | 214 |
|
|
2021
Q3 | $2.5M | Hold |
257,425
| – | – | 0.14% | 173 |
|
|
2021
Q2 | $2.51M | Buy |
+257,425
| New | +$2.51M | 0.14% | 181 |
|