First Trust Capital Management’s Peridot Acquisition Corp. II PDOT Stock Holding History

First Trust Capital Management’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	-208,706	Closed	-$2.11M	–	346
2022 Q4	$2.11M	Buy	208,706 +158,706	+317%	+$1.59M	0.11%	215
2022 Q3	$496K	Hold	50,000	–	–	0.02%	368
2022 Q2	$491K	Hold	50,000	–	–	0.03%	320
2022 Q1	$489K	Buy	+50,000	New	+$486K	0.05%	184

First Trust Capital Management's PDOT Position: Q1 2023 in Review

First Trust Capital Management sold out of Peridot Acquisition Corp. II (PDOT) in Q1 2023, closing a stake of 208,706 shares — an estimated $2.11M sold.

First Trust Capital Management first reported a position in PDOT in Q1 2022 and held it in 4 quarters. The position peaked at $2.11M in Q4 2022. 0 funds tracked by Wall St. Rank hold PDOT as of Q1 2023.

First Trust Capital Management reported no remaining Peridot Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 208,706 Peridot Acquisition Corp. II shares in Q1 2023, an estimated $2.11M.
First Trust Capital Management first reported a position in Peridot Acquisition Corp. II in Q1 2022 and held it in 4 quarters.
First Trust Capital Management's Peridot Acquisition Corp. II position peaked at $2.11M in Q4 2022.
0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.