RiverPark Advisors’s Peridot Acquisition Corp. II PDOT Stock Holding History

RiverPark Advisors’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 Q2	–	Sell	-23,488	Closed	-$230K	–	199
2022 Q1	$230K	Hold	23,488	–	–	0.04%	133
2021 Q4	$229K	Hold	23,488	–	–	0.03%	155
2021 Q3	$228K	Hold	23,488	–	–	0.03%	135
2021 Q2	$229K	Buy	+23,488	New	+$229K	0.03%	129

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

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

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

UOC

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

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

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

RiverPark Advisors's PDOT Position: Q2 2022 in Review

RiverPark Advisors sold out of Peridot Acquisition Corp. II (PDOT) in Q2 2022, closing a stake of 23,488 shares — an estimated $230K sold.

RiverPark Advisors first reported a position in PDOT in Q2 2021 and held it in 4 quarters. The position peaked at $230K in Q1 2022. 83 funds tracked by Wall St. Rank hold PDOT as of Q2 2022.

RiverPark Advisors reported no remaining Peridot Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
RiverPark Advisors sold 23,488 Peridot Acquisition Corp. II shares in Q2 2022, an estimated $230K.
RiverPark Advisors first reported a position in Peridot Acquisition Corp. II in Q2 2021 and held it in 4 quarters.
RiverPark Advisors's Peridot Acquisition Corp. II position peaked at $230K in Q1 2022.
83 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q2 2022.

Based on RiverPark Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.