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

Covalis 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
2023 Q1	–	Sell	-1,000,000	Closed	-$10.1M	–	61
2022 Q4	$10.1M	Hold	1,000,000	–	–	2.39%	12
2022 Q3	$9.91M	Hold	1,000,000	–	–	2.27%	14
2022 Q2	$9.81M	Hold	1,000,000	–	–	1.89%	16
2022 Q1	$9.78M	Hold	1,000,000	–	–	2.66%	14
2021 Q4	$9.73M	Hold	1,000,000	–	–	3.55%	8
2021 Q3	$9.71M	Hold	1,000,000	–	–	2.24%	15
2021 Q2	$9.76M	Buy	+1,000,000	New	+$9.76M	3.16%	11

Covalis Capital's PDOT Position: Q1 2023 in Review

Covalis Capital sold out of Peridot Acquisition Corp. II (PDOT) in Q1 2023, closing a stake of 1,000,000 shares — an estimated $10.1M sold.

Covalis Capital first reported a position in PDOT in Q2 2021 and held it in 7 quarters. The position peaked at $10.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold PDOT as of Q1 2023.

Covalis Capital reported no remaining Peridot Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Covalis Capital sold 1,000,000 Peridot Acquisition Corp. II shares in Q1 2023, an estimated $10.1M.
Covalis Capital first reported a position in Peridot Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Covalis Capital's Peridot Acquisition Corp. II position peaked at $10.1M in Q4 2022.
0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q1 2023.

Based on Covalis Capital's 13F filing for Q1 2023, filed 15 May 2023.