George Soros’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

George Soros’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 Q4	–	Sell	-100,000	Closed	-$10K	–	273
2022 Q3	$10K	Hold	100,000	–	–	﹤0.01%	223
2022 Q2	$18K	Hold	100,000	–	–	﹤0.01%	228
2022 Q1	$38K	Hold	100,000	–	–	﹤0.01%	231
2021 Q4	$85K	Hold	100,000	–	–	﹤0.01%	226
2021 Q3	$81K	Hold	100,000	–	–	﹤0.01%	225
2021 Q2	$111K	Buy	+100,000	New	+$101K	﹤0.01%	245

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

SCM

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

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

FBCM

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

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

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

George Soros's PDOT.WS Position: Q4 2022 in Review

George Soros sold out 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 (PDOT.WS) in Q4 2022, closing a stake of 100,000 shares — an estimated $10K sold.

George Soros first reported a position in PDOT.WS in Q2 2021 and held it in 6 quarters. The position peaked at $111K in Q2 2021. 49 funds tracked by Wall St. Rank hold PDOT.WS as of Q4 2022.

George Soros reported no remaining 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 as of Q4 2022 after selling out during the quarter.
George Soros sold 100,000 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 Q4 2022, an estimated $10K.
George Soros 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 held it in 6 quarters.
George Soros'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 $111K in Q2 2021.
49 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 Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.