LCS
PDOT

Levin Capital Strategies’s Peridot Acquisition Corp. II PDOT Stock Holding History

Levin Capital Strategies’s Portfolio PDOT Stock Details PDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-47,355
Closed -$460K – 429
2021
Q2 		$460K Buy
+47,355
New +$462K 0.05% 172

Other funds holding PDOT

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Levin Capital Strategies's PDOT Position: Q3 2021 in Review

Levin Capital Strategies sold out of Peridot Acquisition Corp. II (PDOT) in Q3 2021, closing a stake of 47,355 shares — an estimated $460K sold.

Levin Capital Strategies first reported a position in PDOT in Q2 2021 and held it in 1 quarter. The position peaked at $460K in Q2 2021. 71 funds tracked by Wall St. Rank hold PDOT as of Q3 2021.

  • Levin Capital Strategies reported no remaining Peridot Acquisition Corp. II position as of Q3 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 47,355 Peridot Acquisition Corp. II shares in Q3 2021, an estimated $460K.
  • Levin Capital Strategies first reported a position in Peridot Acquisition Corp. II in Q2 2021 and held it in 1 quarter.
  • Levin Capital Strategies's Peridot Acquisition Corp. II position peaked at $460K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q3 2021.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.