Parallax Volatility Advisers’s Peridot Acquisition Corp. II PDOT Stock Holding History

Parallax Volatility Advisers’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
2022 Q3	–	Sell	-152,545	Closed	-$1.5M	–	3540
2022 Q2	$1.5M	Buy	+152,545	New	+$1.5M	﹤0.01%	1472
2021 Q4	–	Sell	-182,835	Closed	-$1.77M	–	3610
2021 Q3	$1.77M	Buy	+182,835	New	+$1.77M	﹤0.01%	1708

Other funds holding PDOT

GCL

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

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

UOC

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

Parallax Volatility Advisers's PDOT Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Peridot Acquisition Corp. II (PDOT) in Q3 2022, closing a stake of 152,545 shares — an estimated $1.5M sold.

Parallax Volatility Advisers first reported a position in PDOT in Q3 2021 and held it in 2 quarters. The position peaked at $1.77M in Q3 2021. 81 funds tracked by Wall St. Rank hold PDOT as of Q3 2022.

Parallax Volatility Advisers reported no remaining Peridot Acquisition Corp. II position as of Q3 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 152,545 Peridot Acquisition Corp. II shares in Q3 2022, an estimated $1.5M.
Parallax Volatility Advisers first reported a position in Peridot Acquisition Corp. II in Q3 2021 and held it in 2 quarters.
Parallax Volatility Advisers's Peridot Acquisition Corp. II position peaked at $1.77M in Q3 2021.
81 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.