CVI Holdings’s Peridot Acquisition Corp. II PDOT Stock Holding History

CVI Holdings’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	-596,703	Closed	-$6.02M	–	604
2022 Q4	$6.02M	Sell	596,703 -18,051	-3%	-$181K	0.77%	23
2022 Q3	$6.09M	Hold	614,754	–	–	0.47%	38
2022 Q2	$6.03M	Hold	614,754	–	–	0.44%	40
2022 Q1	$6.01M	Buy	614,754 +14,754	+2%	+$144K	0.4%	47
2021 Q4	$5.84M	Hold	600,000	–	–	0.39%	54
2021 Q3	$5.83M	Buy	+600,000	New	+$5.81M	0.36%	66

CVI Holdings's PDOT Position: Q1 2023 in Review

CVI Holdings sold out of Peridot Acquisition Corp. II (PDOT) in Q1 2023, closing a stake of 596,703 shares — an estimated $6.02M sold.

CVI Holdings first reported a position in PDOT in Q3 2021 and held it in 6 quarters. The position peaked at $6.09M in Q3 2022. 0 funds tracked by Wall St. Rank hold PDOT as of Q1 2023.

CVI Holdings reported no remaining Peridot Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 596,703 Peridot Acquisition Corp. II shares in Q1 2023, an estimated $6.02M.
CVI Holdings first reported a position in Peridot Acquisition Corp. II in Q3 2021 and held it in 6 quarters.
CVI Holdings's Peridot Acquisition Corp. II position peaked at $6.09M in Q3 2022.
0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.