CCFM
PDOT

Cohen & Co Financial Management’s Peridot Acquisition Corp. II PDOT Stock Holding History

Cohen & Co Financial 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
Q1 		– Sell
-230,882
Closed -$2.25M – 124
2021
Q4 		$2.25M Buy
230,882
+30,882
+15% +$301K 1.49% 25
2021
Q3 		$1.94M Buy
+200,000
New +$1.94M 0.81% 70

Other funds holding PDOT

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Cohen & Co Financial Management's PDOT Position: Q1 2022 in Review

Cohen & Co Financial Management sold out of Peridot Acquisition Corp. II (PDOT) in Q1 2022, closing a stake of 230,882 shares — an estimated $2.25M sold.

Cohen & Co Financial Management first reported a position in PDOT in Q3 2021 and held it in 2 quarters. The position peaked at $2.25M in Q4 2021. 81 funds tracked by Wall St. Rank hold PDOT as of Q1 2022.

  • Cohen & Co Financial Management reported no remaining Peridot Acquisition Corp. II position as of Q1 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 230,882 Peridot Acquisition Corp. II shares in Q1 2022, an estimated $2.25M.
  • Cohen & Co Financial Management first reported a position in Peridot Acquisition Corp. II in Q3 2021 and held it in 2 quarters.
  • Cohen & Co Financial Management's Peridot Acquisition Corp. II position peaked at $2.25M in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q1 2022.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.