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

Athanor Capital’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
2022 Q2	–	Sell	-246,972	Closed	-$2.42M	–	13
2022 Q1	$2.42M	Sell	246,972 -140,330	-36%	-$1.36M	3.3%	12
2021 Q4	$3.77M	Sell	387,302 -9,598	-2%	-$93.7K	2.72%	16
2021 Q3	$3.85M	Sell	396,900 -3,100	-0.8%	-$30K	0.51%	56
2021 Q2	$3.9M	Buy	+400,000	New	+$3.9M	0.14%	105

Other funds holding PDOT

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Athanor Capital's PDOT Position: Q2 2022 in Review

Athanor Capital sold out of Peridot Acquisition Corp. II (PDOT) in Q2 2022, closing a stake of 246,972 shares — an estimated $2.42M sold.

Athanor Capital first reported a position in PDOT in Q2 2021 and held it in 4 quarters. The position peaked at $3.9M in Q2 2021. 83 funds tracked by Wall St. Rank hold PDOT as of Q2 2022.

Athanor Capital reported no remaining Peridot Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Athanor Capital sold 246,972 Peridot Acquisition Corp. II shares in Q2 2022, an estimated $2.42M.
Athanor Capital first reported a position in Peridot Acquisition Corp. II in Q2 2021 and held it in 4 quarters.
Athanor Capital's Peridot Acquisition Corp. II position peaked at $3.9M in Q2 2021.
83 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q2 2022.

Based on Athanor Capital's 13F filing for Q2 2022, filed 11 Aug 2022.