Castle Creek Arbitrage’s Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PDOT.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,485
| Closed | -$2.19K | – | 548 |
|
|
2022
Q4 | $2.19K | Hold |
51,485
| – | – | ﹤0.01% | 476 |
|
|
2022
Q3 | $5K | Hold |
51,485
| – | – | ﹤0.01% | 598 |
|
|
2022
Q2 | $8K | Hold |
51,485
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $20K | Hold |
51,485
| – | – | ﹤0.01% | 611 |
|
|
2021
Q4 | $43K | Hold |
51,485
| – | – | ﹤0.01% | 613 |
|
|
2021
Q3 | $42K | Hold |
51,485
| – | – | ﹤0.01% | 581 |
|
|
2021
Q2 | $57K | Buy |
+51,485
| New | +$57K | ﹤0.01% | 588 |
|