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

Atalaya 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	-70,402	Closed	-$712K	–	281
2022 Q4	$712K	Hold	70,402	–	–	0.13%	108
2022 Q3	$698K	Sell	70,402 -125,000	-64%	-$1.23M	0.09%	151
2022 Q2	$1.92M	Hold	195,402	–	–	0.23%	124
2022 Q1	$1.91M	Hold	195,402	–	–	0.2%	130
2021 Q4	$1.9M	Hold	195,402	–	–	0.19%	130
2021 Q3	$1.9M	Hold	195,402	–	–	0.29%	79
2021 Q2	$1.91M	Buy	+195,402	New	+$1.91M	0.5%	68

Atalaya Capital Management's PDOT Position: Q1 2023 in Review

Atalaya Capital Management sold out of Peridot Acquisition Corp. II (PDOT) in Q1 2023, closing a stake of 70,402 shares — an estimated $712K sold.

Atalaya Capital Management first reported a position in PDOT in Q2 2021 and held it in 7 quarters. The position peaked at $1.92M in Q2 2022. 0 funds tracked by Wall St. Rank hold PDOT as of Q1 2023.

Atalaya Capital Management reported no remaining Peridot Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 70,402 Peridot Acquisition Corp. II shares in Q1 2023, an estimated $712K.
Atalaya Capital Management first reported a position in Peridot Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Atalaya Capital Management's Peridot Acquisition Corp. II position peaked at $1.92M in Q2 2022.
0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.