EAM
PDOT

Exos Asset Management’s Peridot Acquisition Corp. II PDOT Stock Holding History

Exos Asset 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 		$3.05M Buy
311,365
+89,706
+40% +$879K 1.59% 11
2022
Q1 		$2.17M Buy
221,659
+9,799
+5% +$95.3K 0.93% 33
2021
Q4 		$2.06M Buy
211,860
+119,305
+129% +$1.16M 1.06% 22
2021
Q3 		$899K Buy
92,555
+21,233
+30% +$206K 0.47% 63
2021
Q2 		$696K Buy
+71,322
New +$696K 0.36% 68

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

Exos Asset Management's PDOT Position: Q2 2022 in Review

Exos Asset Management increased its Peridot Acquisition Corp. II (PDOT) stake by 40% in Q2 2022, buying an estimated $879K and bringing the position to 311,365 shares worth $3.05M. The position accounts for 1.59% of the portfolio, ranked #11.

Exos Asset Management first reported a position in PDOT in Q2 2021 and has held it in 5 quarters since. 83 funds tracked by Wall St. Rank hold PDOT as of Q2 2022.

  • Exos Asset Management held 311,365 shares of Peridot Acquisition Corp. II worth $3.05M as of Q2 2022.
  • Exos Asset Management bought 89,706 Peridot Acquisition Corp. II shares in Q2 2022, an estimated $879K.
  • Peridot Acquisition Corp. II made up 1.59% of Exos Asset Management's portfolio in Q2 2022, its #11 holding.
  • Exos Asset Management first reported a position in Peridot Acquisition Corp. II in Q2 2021 and has held it in 5 quarters since.
  • 83 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q2 2022.

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