CSS
PDOT.U

Cubist Systematic Strategies’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

Cubist Systematic Strategies’s Portfolio PDOT.U Stock Details PDOT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-59,980
Closed -$606K – 4750
2022
Q4 		$606K Buy
59,980
+44,835
+296% +$449K ﹤0.01% 2884
2022
Q3 		$150K Buy
15,145
+3,350
+28% +$33.1K ﹤0.01% 3882
2022
Q2 		$116K Buy
+11,795
New +$116K ﹤0.01% 3927

Cubist Systematic Strategies's PDOT.U Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PDOT.U) in Q1 2023, closing a stake of 59,980 shares — an estimated $606K sold.

Cubist Systematic Strategies first reported a position in PDOT.U in Q2 2022 and held it in 3 quarters. The position peaked at $606K in Q4 2022. 0 funds tracked by Wall St. Rank hold PDOT.U as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 59,980 Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $606K.
  • Cubist Systematic Strategies first reported a position in Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q2 2022 and held it in 3 quarters.
  • Cubist Systematic Strategies's Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $606K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.