Apollo Management Holdings’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

Apollo Management Holdings’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
2021 Q4	–	Sell	-199,541	Closed	-$1.97M	–	301
2021 Q3	$1.97M	Hold	199,541	–	–	0.01%	112
2021 Q2	$1.99M	Sell	199,541 -459	-0.2%	-$4.58K	0.01%	80
2021 Q1	$1.99M	Buy	+200,000	New	+$1.99M	0.01%	109

Other funds holding PDOT.U

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Apollo Management Holdings's PDOT.U Position: Q4 2021 in Review

Apollo Management Holdings 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 Q4 2021, closing a stake of 199,541 shares — an estimated $1.97M sold.

Apollo Management Holdings first reported a position in PDOT.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.99M in Q2 2021. 43 funds tracked by Wall St. Rank hold PDOT.U as of Q4 2021.

Apollo Management Holdings 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 Q4 2021 after selling out during the quarter.
Apollo Management Holdings sold 199,541 Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2021, an estimated $1.97M.
Apollo Management Holdings 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 Q1 2021 and held it in 3 quarters.
Apollo Management Holdings's Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $1.99M in Q2 2021.
43 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 Q4 2021.

Based on Apollo Management Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.