GCL
PDOT.U

Glazer Capital LLC’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

Glazer Capital LLC’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
2023
Q1 		– Sell
-1,100
Closed -$11K – 498
2022
Q4 		$11K Hold
1,100
– – ﹤0.01% 467
2022
Q3 		$11K Buy
1,100
+100
+10% +$988 ﹤0.01% 631
2022
Q2 		$10K Hold
1,000
– – ﹤0.01% 647
2022
Q1 		$10K Buy
+1,000
New +$9.82K ﹤0.01% 513
2021
Q4 		– Sell
-3,080,171
Closed -$30.4M – 995
2021
Q3 		$30.4M Sell
3,080,171
-15,752
-0.5% -$156K 0.54% 27
2021
Q2 		$30.9M Sell
3,095,923
-118,277
-4% -$1.18M 0.48% 34
2021
Q1 		$31.9M Buy
+3,214,200
New +$32M 0.46% 36

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

Glazer Capital LLC 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 Q1 2023, closing a stake of 1,100 shares — an estimated $11K sold.

Glazer Capital LLC first reported a position in PDOT.U in Q1 2021 and held it in 7 quarters. The position peaked at $31.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold PDOT.U as of Q1 2023.

  • Glazer Capital LLC 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 Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 1,100 Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $11K.
  • Glazer Capital LLC 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 7 quarters.
  • Glazer Capital LLC's Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $31.9M in Q1 2021.
  • 0 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 Q1 2023.

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