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

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.