CSS LLC’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

CSS LLC’s Portfolio PDOT.U Stock Details PDOT.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$2.04M	Buy
2021 Q2	$478K	Sell
2021 Q1	$1.17M	Buy