Millennium 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-27,386
Closed -$277K 7301
2022
Q4
$277K Sell
27,386
-991
-3% -$9.92K ﹤0.01% 5146
2022
Q3
$282K Sell
28,377
-10,291
-27% -$102K ﹤0.01% 5434
2022
Q2
$379K Sell
38,668
-300
-0.8% -$2.95K ﹤0.01% 5177
2022
Q1
$383K Hold
38,968
﹤0.01% 5334
2021
Q4
$387K Hold
38,968
﹤0.01% 5282
2021
Q3
$384K Sell
38,968
-829,300
-96% -$8.22M ﹤0.01% 5598
2021
Q2
$8.67M Sell
868,268
-791,732
-48% -$7.9M 0.01% 2092
2021
Q1
$16.5M Buy
+1,660,000
New +$16.5M 0.01% 1262

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

Millennium 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 27,386 shares — an estimated $277K sold.

Millennium Management first reported a position in PDOT.U in Q1 2021 and held it in 8 quarters. The position peaked at $16.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold PDOT.U as of Q1 2023.

  • Millennium 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.
  • Millennium Management sold 27,386 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 $277K.
  • Millennium 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.
  • Millennium 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 $16.5M 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 Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.