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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$51.9K	﹤0.01%	588

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

Castle Creek Arbitrage sold out of 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) in Q1 2023, closing a stake of 51,485 shares — an estimated $2.19K sold.

Castle Creek Arbitrage first reported a position in PDOT.WS in Q2 2021 and held it in 7 quarters. The position peaked at $57K in Q2 2021. 0 funds tracked by Wall St. Rank hold PDOT.WS as of Q1 2023.

Castle Creek Arbitrage reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 51,485 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 shares in Q1 2023, an estimated $2.19K.
Castle Creek Arbitrage first reported a position in 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 in Q2 2021 and held it in 7 quarters.
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 position peaked at $57K in Q2 2021.
0 funds tracked by Wall St. Rank held 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 as of Q1 2023.

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