Centiva Capital’s Peridot Acquisition Corp. II PDOT Stock Holding History

Centiva Capital’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	-163,126	Closed	-$1.65M	–	2007
2022 Q4	$1.65M	Hold	163,126	–	–	0.05%	416
2022 Q3	$1.62M	Hold	163,126	–	–	0.03%	426
2022 Q2	$1.6M	Buy	163,126 +305	+0.2%	+$2.99K	0.04%	430
2022 Q1	$1.59M	Buy	162,821 +200	+0.1%	+$1.95K	0.03%	513
2021 Q4	$1.58M	Hold	162,621	–	–	0.03%	431
2021 Q3	$1.58M	Hold	162,621	–	–	0.1%	197
2021 Q2	$1.59M	Buy	+162,621	New	+$1.59M	0.04%	408

Centiva Capital's PDOT Position: Q1 2023 in Review

Centiva Capital sold out of Peridot Acquisition Corp. II (PDOT) in Q1 2023, closing a stake of 163,126 shares — an estimated $1.65M sold.

Centiva Capital first reported a position in PDOT in Q2 2021 and held it in 7 quarters. The position peaked at $1.65M in Q4 2022. 0 funds tracked by Wall St. Rank hold PDOT as of Q1 2023.

Centiva Capital reported no remaining Peridot Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 163,126 Peridot Acquisition Corp. II shares in Q1 2023, an estimated $1.65M.
Centiva Capital first reported a position in Peridot Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Centiva Capital's Peridot Acquisition Corp. II position peaked at $1.65M in Q4 2022.
0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.