Qube Research & Technologies (QRT)
PDOT.U

Qube Research & Technologies (QRT)’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

Qube Research & Technologies (QRT)’s Portfolio PDOT.U Stock Details PDOT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-25,003
Closed -$250K – 2961
2021
Q2 		$250K Buy
+25,003
New +$250K ﹤0.01% 1686

Other funds holding PDOT.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PDOT.U Position: Q3 2021 in Review

Qube Research & Technologies (QRT) 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 Q3 2021, closing a stake of 25,003 shares — an estimated $250K sold.

Qube Research & Technologies (QRT) first reported a position in PDOT.U in Q2 2021 and held it in 1 quarter. The position peaked at $250K in Q2 2021. 45 funds tracked by Wall St. Rank hold PDOT.U as of Q3 2021.

  • Qube Research & Technologies (QRT) 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 Q3 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 25,003 Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q3 2021, an estimated $250K.
  • Qube Research & Technologies (QRT) 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 Q2 2021 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $250K in Q2 2021.
  • 45 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 Q3 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2021, filed 12 Nov 2021.