Glazer Capital LLC’s Peridot Acquisition Corp. II PDOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,048,566
Closed -$40.9M 499
2022
Q4
$40.9M Sell
4,048,566
-20,334
-0.5% -$203K 1.06% 12
2022
Q3
$40.3M Buy
4,068,900
+669,817
+20% +$6.61M 0.74% 21
2022
Q2
$33.3M Buy
3,399,083
+1,041,591
+44% +$10.2M 0.83% 16
2022
Q1
$23.1M Sell
2,357,492
-652,893
-22% -$6.35M 0.65% 36
2021
Q4
$29.3M Buy
3,010,385
+2,990,660
+15,162% +$29.2M 0.71% 21
2021
Q3
$192K Buy
19,725
+9,121
+86% +$88.4K ﹤0.01% 694
2021
Q2
$102K Buy
+10,604
New +$103K ﹤0.01% 811

Glazer Capital LLC's PDOT Position: Q1 2023 in Review

Glazer Capital LLC sold out of Peridot Acquisition Corp. II (PDOT) in Q1 2023, closing a stake of 4,048,566 shares — an estimated $40.9M sold.

Glazer Capital LLC first reported a position in PDOT in Q2 2021 and held it in 7 quarters. The position peaked at $40.9M in Q4 2022. 0 funds tracked by Wall St. Rank hold PDOT as of Q1 2023.

  • Glazer Capital LLC reported no remaining Peridot Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 4,048,566 Peridot Acquisition Corp. II shares in Q1 2023, an estimated $40.9M.
  • Glazer Capital LLC first reported a position in Peridot Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
  • Glazer Capital LLC's Peridot Acquisition Corp. II position peaked at $40.9M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.