AQR Arbitrage’s Peridot Acquisition Corp. II PDOT Stock Holding History

AQR Arbitrage’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	-100,000	Closed	-$1.01M	–	1192
2022 Q4	$1.01M	Hold	100,000	–	–	0.03%	508
2022 Q3	$992K	Hold	100,000	–	–	0.02%	603
2022 Q2	$981K	Buy	+100,000	New	+$980K	0.02%	584
2022 Q1	–	Sell	-48,300	Closed	-$470K	–	1512
2021 Q4	$470K	Hold	48,300	–	–	0.01%	933
2021 Q3	$469K	Buy	+48,300	New	+$468K	0.01%	652

AQR Arbitrage's PDOT Position: Q1 2023 in Review

AQR Arbitrage sold out of Peridot Acquisition Corp. II (PDOT) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

AQR Arbitrage first reported a position in PDOT in Q3 2021 and held it in 5 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold PDOT as of Q1 2023.

AQR Arbitrage reported no remaining Peridot Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 100,000 Peridot Acquisition Corp. II shares in Q1 2023, an estimated $1.01M.
AQR Arbitrage first reported a position in Peridot Acquisition Corp. II in Q3 2021 and held it in 5 quarters.
AQR Arbitrage's Peridot Acquisition Corp. II position peaked at $1.01M in Q4 2022.
0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.