CSS LLC’s Peridot Acquisition Corp. II PDOT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-434,619
Closed -$4.26M 1017
2022
Q2
$4.26M Buy
434,619
+3,835
+0.9% +$37.6K 0.17% 109
2022
Q1
$4.21M Sell
430,784
-48,968
-10% -$479K 0.15% 101
2021
Q4
$4.67M Buy
479,752
+192,197
+67% +$1.87M 0.17% 89
2021
Q3
$2.79M Buy
287,555
+240,327
+509% +$2.33M 0.12% 135
2021
Q2
$461K Buy
+47,228
New +$461K 0.02% 509