Bank of America
PDOT

Bank of America’s Peridot Acquisition Corp. II PDOT Stock Holding History

Bank of America’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
Q3 		– Sell
-20,414
Closed -$200K – 8421
2022
Q2 		$200K Sell
20,414
-36,783
-64% -$361K ﹤0.01% 6097
2022
Q1 		$559K Sell
57,197
-13,217
-19% -$129K ﹤0.01% 5752
2021
Q4 		$685K Buy
70,414
+20,414
+41% +$199K ﹤0.01% 5607
2021
Q3 		$486K Hold
50,000
– – ﹤0.01% 5666
2021
Q2 		$486K Buy
+50,000
New +$488K ﹤0.01% 5455

Other funds holding PDOT

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Bank of America's PDOT Position: Q3 2022 in Review

Bank of America sold out of Peridot Acquisition Corp. II (PDOT) in Q3 2022, closing a stake of 20,414 shares — an estimated $200K sold.

Bank of America first reported a position in PDOT in Q2 2021 and held it in 5 quarters. The position peaked at $685K in Q4 2021. 81 funds tracked by Wall St. Rank hold PDOT as of Q3 2022.

  • Bank of America reported no remaining Peridot Acquisition Corp. II position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 20,414 Peridot Acquisition Corp. II shares in Q3 2022, an estimated $200K.
  • Bank of America first reported a position in Peridot Acquisition Corp. II in Q2 2021 and held it in 5 quarters.
  • Bank of America's Peridot Acquisition Corp. II position peaked at $685K in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.