EH
PDOT

EMG Holdings’s Peridot Acquisition Corp. II PDOT Stock Holding History

EMG Holdings’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
-249,192
Closed -$2.44M – 339
2022
Q1 		$2.44M Sell
249,192
-100,808
-29% -$981K 0.2% 70
2021
Q4 		$3.4M Buy
+350,000
New +$3.42M 0.44% 46

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

EMG Holdings's PDOT Position: Q2 2022 in Review

EMG Holdings sold out of Peridot Acquisition Corp. II (PDOT) in Q2 2022, closing a stake of 249,192 shares — an estimated $2.44M sold.

EMG Holdings first reported a position in PDOT in Q4 2021 and held it in 2 quarters. The position peaked at $3.4M in Q4 2021. 83 funds tracked by Wall St. Rank hold PDOT as of Q2 2022.

  • EMG Holdings reported no remaining Peridot Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
  • EMG Holdings sold 249,192 Peridot Acquisition Corp. II shares in Q2 2022, an estimated $2.44M.
  • EMG Holdings first reported a position in Peridot Acquisition Corp. II in Q4 2021 and held it in 2 quarters.
  • EMG Holdings's Peridot Acquisition Corp. II position peaked at $3.4M in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q2 2022.

Based on EMG Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.