Qube Research & Technologies (QRT)’s Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PDOT.WS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio PDOT.WS Stock Details PDOT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,997	Closed	-$2K	–	3215
2022 Q2	$2K	Hold	9,997	–	–	﹤0.01%	2400
2022 Q1	$4K	Hold	9,997	–	–	﹤0.01%	2344
2021 Q4	$8K	Buy	9,997 +4,997	+100%	+$4.37K	﹤0.01%	2422
2021 Q3	$4K	Buy	5,000 +4,978	+22,627%	+$5.24K	﹤0.01%	2086
2021 Q2	$0	Buy	+22	New	+$22	﹤0.01%	2958

Other funds holding PDOT.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

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

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

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

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

Qube Research & Technologies (QRT) sold out of Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PDOT.WS) in Q3 2022, closing a stake of 9,997 shares — an estimated $2K sold.

Qube Research & Technologies (QRT) first reported a position in PDOT.WS in Q2 2021 and held it in 5 quarters. The position peaked at $8K in Q4 2021. 52 funds tracked by Wall St. Rank hold PDOT.WS as of Q3 2022.

Qube Research & Technologies (QRT) reported no remaining Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 9,997 Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2022, an estimated $2K.
Qube Research & Technologies (QRT) first reported a position in Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $8K in Q4 2021.
52 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2022.

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