CL
PDOT

CSS LLC’s Peridot Acquisition Corp. II PDOT Stock Holding History

CSS LLC’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
-434,619
Closed -$4.26M – 1272
2022
Q2 		$4.26M Buy
434,619
+3,835
+0.9% +$37.6K 0.17% 131
2022
Q1 		$4.21M Sell
430,784
-48,968
-10% -$476K 0.15% 123
2021
Q4 		$4.67M Buy
479,752
+192,197
+67% +$1.88M 0.17% 111
2021
Q3 		$2.79M Buy
287,555
+240,327
+509% +$2.33M 0.12% 174
2021
Q2 		$461K Buy
+47,228
New +$461K 0.02% 646

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

CSS LLC's PDOT Position: Q3 2022 in Review

CSS LLC sold out of Peridot Acquisition Corp. II (PDOT) in Q3 2022, closing a stake of 434,619 shares — an estimated $4.26M sold.

CSS LLC first reported a position in PDOT in Q2 2021 and held it in 5 quarters. The position peaked at $4.67M in Q4 2021. 81 funds tracked by Wall St. Rank hold PDOT as of Q3 2022.

  • CSS LLC reported no remaining Peridot Acquisition Corp. II position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 434,619 Peridot Acquisition Corp. II shares in Q3 2022, an estimated $4.26M.
  • CSS LLC first reported a position in Peridot Acquisition Corp. II in Q2 2021 and held it in 5 quarters.
  • CSS LLC's Peridot Acquisition Corp. II position peaked at $4.67M in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.