Gillson Capital’s Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PDOT.U Stock Holding History

Gillson Capital’s Portfolio PDOT.U Stock Details PDOT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4	Closed	–	–	231
2022 Q2	$0	Sell	4 -56,854	-100%	-$559K	﹤0.01%	289
2022 Q1	$558K	Hold	56,858	–	–	0.04%	167
2021 Q4	$565K	Sell	56,858 -1,658	-3%	-$16.4K	0.04%	180
2021 Q3	$577K	Sell	58,516 -2,183	-4%	-$21.6K	0.04%	163
2021 Q2	$606K	Hold	60,699	–	–	0.06%	160
2021 Q1	$603K	Buy	+60,699	New	+$604K	0.05%	163

Other funds holding PDOT.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Gillson Capital's PDOT.U Position: Q3 2022 in Review

Gillson Capital sold out of Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PDOT.U) in Q3 2022, closing a stake of 4 shares.

Gillson Capital first reported a position in PDOT.U in Q1 2021 and held it in 6 quarters. The position peaked at $606K in Q2 2021. 26 funds tracked by Wall St. Rank hold PDOT.U as of Q3 2022.

Gillson Capital reported no remaining Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Gillson Capital sold 4 Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q3 2022.
Gillson Capital first reported a position in Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Gillson Capital's Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $606K in Q2 2021.
26 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q3 2022.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.