NM
PDOT

Newtyn Management’s Peridot Acquisition Corp. II PDOT Stock Holding History

Newtyn Management’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
-100,000
Closed -$975K – 74
2021
Q2 		$975K Buy
+100,000
New +$976K 0.27% 47

Other funds holding PDOT

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $635M AUM 28.07% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Newtyn Management's PDOT Position: Q3 2021 in Review

Newtyn Management sold out of Peridot Acquisition Corp. II (PDOT) in Q3 2021, closing a stake of 100,000 shares — an estimated $975K sold.

Newtyn Management first reported a position in PDOT in Q2 2021 and held it in 1 quarter. The position peaked at $975K in Q2 2021. 71 funds tracked by Wall St. Rank hold PDOT as of Q3 2021.

  • Newtyn Management reported no remaining Peridot Acquisition Corp. II position as of Q3 2021 after selling out during the quarter.
  • Newtyn Management sold 100,000 Peridot Acquisition Corp. II shares in Q3 2021, an estimated $975K.
  • Newtyn Management first reported a position in Peridot Acquisition Corp. II in Q2 2021 and held it in 1 quarter.
  • Newtyn Management's Peridot Acquisition Corp. II position peaked at $975K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.