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.