Hound Partners’s Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one PDAC.U Stock Holding History

Hound Partners’s Portfolio PDAC.U Stock Details PDAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-75,000	Closed	-$860K	–	286
2021 Q1	$860K	Sell	75,000 -125,000	-63%	-$1.62M	0.04%	180
2020 Q4	$2.25M	Hold	200,000	–	–	0.14%	71
2020 Q3	$2M	Buy	+200,000	New	+$2M	0.14%	74

Other funds holding PDAC.U

TAL

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hound Partners's PDAC.U Position: Q2 2021 in Review

Hound Partners sold out of Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one (PDAC.U) in Q2 2021, closing a stake of 75,000 shares — an estimated $860K sold.

Hound Partners first reported a position in PDAC.U in Q3 2020 and held it in 3 quarters. The position peaked at $2.25M in Q4 2020. 4 funds tracked by Wall St. Rank hold PDAC.U as of Q2 2021.

Hound Partners reported no remaining Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one position as of Q2 2021 after selling out during the quarter.
Hound Partners sold 75,000 Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one shares in Q2 2021, an estimated $860K.
Hound Partners first reported a position in Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one in Q3 2020 and held it in 3 quarters.
Hound Partners's Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one position peaked at $2.25M in Q4 2020.
4 funds tracked by Wall St. Rank held Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one as of Q2 2021.

Based on Hound Partners's 13F filing for Q2 2021, filed 16 Aug 2021.