HIM
PDOT.U

HGC Investment Management’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

HGC Investment Management’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
-168,333
Closed -$1.7M – 318
2022
Q4 		$1.7M Hold
168,333
– – 0.18% 147
2022
Q3 		$1.67M Sell
168,333
-168,333
-50% -$1.66M 0.11% 203
2022
Q2 		$3.3M Buy
336,666
+168,333
+100% +$1.66M 0.1% 230
2022
Q1 		$1.65M Hold
168,333
– – 0.1% 225
2021
Q4 		$1.67M Hold
168,333
– – 0.1% 234
2021
Q3 		$1.66M Hold
168,333
– – 0.12% 169
2021
Q2 		$1.68M Sell
168,333
-31,667
-16% -$316K 0.12% 166
2021
Q1 		$1.99M Buy
+200,000
New +$1.99M 0.15% 170

HGC Investment Management's PDOT.U Position: Q1 2023 in Review

HGC Investment Management 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 168,333 shares — an estimated $1.7M sold.

HGC Investment Management first reported a position in PDOT.U in Q1 2021 and held it in 8 quarters. The position peaked at $3.3M in Q2 2022. 0 funds tracked by Wall St. Rank hold PDOT.U as of Q1 2023.

  • HGC Investment Management 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.
  • HGC Investment Management sold 168,333 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 $1.7M.
  • HGC Investment Management 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 8 quarters.
  • HGC Investment Management's Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $3.3M in Q2 2022.
  • 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 HGC Investment Management's 13F filing for Q1 2023, filed 15 May 2023.