BCM
PDOT

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

Basso 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
2022
Q3 		– Sell
-173,175
Closed -$1.7M – 581
2022
Q2 		$1.7M Buy
173,175
+100,000
+137% +$980K 0.18% 214
2022
Q1 		$716K Buy
+73,175
New +$712K 0.07% 327

Other funds holding PDOT

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Basso Capital Management's PDOT Position: Q3 2022 in Review

Basso Capital Management sold out of Peridot Acquisition Corp. II (PDOT) in Q3 2022, closing a stake of 173,175 shares — an estimated $1.7M sold.

Basso Capital Management first reported a position in PDOT in Q1 2022 and held it in 2 quarters. The position peaked at $1.7M in Q2 2022. 81 funds tracked by Wall St. Rank hold PDOT as of Q3 2022.

  • Basso Capital Management reported no remaining Peridot Acquisition Corp. II position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 173,175 Peridot Acquisition Corp. II shares in Q3 2022, an estimated $1.7M.
  • Basso Capital Management first reported a position in Peridot Acquisition Corp. II in Q1 2022 and held it in 2 quarters.
  • Basso Capital Management's Peridot Acquisition Corp. II position peaked at $1.7M in Q2 2022.
  • 81 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.