Castle Creek Arbitrage’s Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PDOT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-257,427
Closed -$2.56M 698
2021
Q1
$2.56M Buy
+257,427
New +$2.56M 0.15% 165