Qube Research & Technologies (QRT)
PDOT

Qube Research & Technologies (QRT)’s Peridot Acquisition Corp. II PDOT Stock Holding History

Qube Research & Technologies (QRT)’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
-49,990
Closed -$490K – 3216
2022
Q2 		$490K Hold
49,990
– – ﹤0.01% 1419
2022
Q1 		$489K Sell
49,990
-16,518
-25% -$161K ﹤0.01% 1540
2021
Q4 		$647K Buy
66,508
+41,392
+165% +$404K 0.01% 1440
2021
Q3 		$244K Buy
25,116
+25,003
+22,127% +$242K ﹤0.01% 1571
2021
Q2 		$1K Buy
+113
New +$1.1K ﹤0.01% 2192

Other funds holding PDOT

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
CC
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

Qube Research & Technologies (QRT)'s PDOT Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Peridot Acquisition Corp. II (PDOT) in Q3 2022, closing a stake of 49,990 shares — an estimated $490K sold.

Qube Research & Technologies (QRT) first reported a position in PDOT in Q2 2021 and held it in 5 quarters. The position peaked at $647K in Q4 2021. 81 funds tracked by Wall St. Rank hold PDOT as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining Peridot Acquisition Corp. II position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 49,990 Peridot Acquisition Corp. II shares in Q3 2022, an estimated $490K.
  • Qube Research & Technologies (QRT) first reported a position in Peridot Acquisition Corp. II in Q2 2021 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Peridot Acquisition Corp. II position peaked at $647K in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.