Exos Asset Management’s Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PDOT.WS Stock Holding History

Exos Asset Management’s Portfolio PDOT.WS Stock Details PDOT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$11K	Buy	60,361 +20,000	+50%	+$5.66K	0.01%	268
2022 Q1	$15K	Buy	40,361 +1,500	+4%	+$749	0.01%	288
2021 Q4	$33K	Buy	38,861 +23,861	+159%	+$20.9K	0.02%	305
2021 Q3	$12K	Hold	15,000	–	–	0.01%	405
2021 Q2	$17K	Buy	+15,000	New	+$15.1K	0.01%	719

Other funds holding PDOT.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Exos Asset Management increased its Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PDOT.WS) stake by 50% in Q2 2022, buying an estimated $5.66K and bringing the position to 60,361 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #268.

Exos Asset Management first reported a position in PDOT.WS in Q2 2021 and has held it in 5 quarters since. The position peaked at $33K in Q4 2021. 55 funds tracked by Wall St. Rank hold PDOT.WS as of Q2 2022.

Exos Asset Management held 60,361 shares of Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $11K as of Q2 2022.
Exos Asset Management bought 20,000 Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2022, an estimated $5.66K.
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up 0.01% of Exos Asset Management's portfolio in Q2 2022, its #268 holding.
Exos Asset Management first reported a position in Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $33K in Q4 2021.
55 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2022.

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