Castle Creek Arbitrage’s Peridot Acquisition Corp. II PDOT Stock Holding History

Castle Creek Arbitrage’s Portfolio PDOT Stock Details PDOT Fund Activity

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

Castle Creek Arbitrage's PDOT Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Peridot Acquisition Corp. II (PDOT) in Q1 2023, closing a stake of 257,425 shares — an estimated $2.6M sold.

Castle Creek Arbitrage first reported a position in PDOT in Q2 2021 and held it in 7 quarters. The position peaked at $2.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold PDOT as of Q1 2023.

Castle Creek Arbitrage reported no remaining Peridot Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 257,425 Peridot Acquisition Corp. II shares in Q1 2023, an estimated $2.6M.
Castle Creek Arbitrage first reported a position in Peridot Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Peridot Acquisition Corp. II position peaked at $2.6M in Q4 2022.
0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.