DCM
PDOT

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

DG 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
Q2 		– Sell
-96,706
Closed -$946K – 100
2022
Q1 		$946K Sell
96,706
-30,294
-24% -$295K 0.19% 64
2021
Q4 		$1.24M Hold
127,000
– – 0.2% 58
2021
Q3 		$1.23M Hold
127,000
– – 0.25% 61
2021
Q2 		$1.24M Buy
+127,000
New +$1.24M 0.27% 57

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

DG Capital Management's PDOT Position: Q2 2022 in Review

DG Capital Management sold out of Peridot Acquisition Corp. II (PDOT) in Q2 2022, closing a stake of 96,706 shares — an estimated $946K sold.

DG Capital Management first reported a position in PDOT in Q2 2021 and held it in 4 quarters. The position peaked at $1.24M in Q2 2021. 83 funds tracked by Wall St. Rank hold PDOT as of Q2 2022.

  • DG Capital Management reported no remaining Peridot Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
  • DG Capital Management sold 96,706 Peridot Acquisition Corp. II shares in Q2 2022, an estimated $946K.
  • DG Capital Management first reported a position in Peridot Acquisition Corp. II in Q2 2021 and held it in 4 quarters.
  • DG Capital Management's Peridot Acquisition Corp. II position peaked at $1.24M in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.