OMERS Administration Corp’s Peridot Acquisition Corp. II PDOT Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-150,000	Closed	-$1.46M	–	471
2021 Q3	$1.46M	Hold	150,000	–	–	0.02%	111
2021 Q2	$1.46M	Buy	+150,000	New	+$1.46M	0.02%	129

Other funds holding PDOT

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

OMERS Administration Corp's PDOT Position: Q4 2021 in Review

OMERS Administration Corp sold out of Peridot Acquisition Corp. II (PDOT) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.46M sold.

OMERS Administration Corp first reported a position in PDOT in Q2 2021 and held it in 2 quarters. The position peaked at $1.46M in Q2 2021. 82 funds tracked by Wall St. Rank hold PDOT as of Q4 2021.

OMERS Administration Corp reported no remaining Peridot Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
OMERS Administration Corp sold 150,000 Peridot Acquisition Corp. II shares in Q4 2021, an estimated $1.46M.
OMERS Administration Corp first reported a position in Peridot Acquisition Corp. II in Q2 2021 and held it in 2 quarters.
OMERS Administration Corp's Peridot Acquisition Corp. II position peaked at $1.46M in Q2 2021.
82 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.