Difesa Capital Management’s Power & Digital Infrastructure Acquisition II Corp. Unit XPDBU Stock Holding History

Difesa Capital Management’s Portfolio XPDBU Stock Details XPDBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.49M	–	264
2022 Q3	$1.49M	Hold	150,000	–	–	0.76%	43
2022 Q2	$1.5M	Hold	150,000	–	–	0.86%	39
2022 Q1	$1.5M	Hold	150,000	–	–	0.76%	40
2021 Q4	$1.53M	Buy	+150,000	New	+$1.52M	1.04%	26

Other funds holding XPDBU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Difesa Capital Management's XPDBU Position: Q4 2022 in Review

Difesa Capital Management sold out of Power & Digital Infrastructure Acquisition II Corp. Unit (XPDBU) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

Difesa Capital Management first reported a position in XPDBU in Q4 2021 and held it in 4 quarters. The position peaked at $1.53M in Q4 2021. 15 funds tracked by Wall St. Rank hold XPDBU as of Q4 2022.

Difesa Capital Management reported no remaining Power & Digital Infrastructure Acquisition II Corp. Unit position as of Q4 2022 after selling out during the quarter.
Difesa Capital Management sold 150,000 Power & Digital Infrastructure Acquisition II Corp. Unit shares in Q4 2022, an estimated $1.49M.
Difesa Capital Management first reported a position in Power & Digital Infrastructure Acquisition II Corp. Unit in Q4 2021 and held it in 4 quarters.
Difesa Capital Management's Power & Digital Infrastructure Acquisition II Corp. Unit position peaked at $1.53M in Q4 2021.
15 funds tracked by Wall St. Rank held Power & Digital Infrastructure Acquisition II Corp. Unit as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.