Adage Capital Partners’s Peridot Acquisition Corp. II PDOT Stock Holding History

Adage Capital Partners’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	-2,800,000	Closed	-$28.3M	–	1054
2022 Q4	$28.3M	Hold	2,800,000	–	–	0.07%	333
2022 Q3	$27.8M	Hold	2,800,000	–	–	0.07%	316
2022 Q2	$27.5M	Hold	2,800,000	–	–	0.06%	323
2022 Q1	$27.4M	Hold	2,800,000	–	–	0.05%	364
2021 Q4	$27.2M	Hold	2,800,000	–	–	0.05%	371
2021 Q3	$27.2M	Hold	2,800,000	–	–	0.05%	356
2021 Q2	$27.3M	Buy	+2,800,000	New	+$27.3M	0.05%	362

Adage Capital Partners's PDOT Position: Q1 2023 in Review

Adage Capital Partners sold out of Peridot Acquisition Corp. II (PDOT) in Q1 2023, closing a stake of 2,800,000 shares — an estimated $28.3M sold.

Adage Capital Partners first reported a position in PDOT in Q2 2021 and held it in 7 quarters. The position peaked at $28.3M in Q4 2022. 0 funds tracked by Wall St. Rank hold PDOT as of Q1 2023.

Adage Capital Partners reported no remaining Peridot Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 2,800,000 Peridot Acquisition Corp. II shares in Q1 2023, an estimated $28.3M.
Adage Capital Partners first reported a position in Peridot Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Adage Capital Partners's Peridot Acquisition Corp. II position peaked at $28.3M in Q4 2022.
0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.