Royal Bank of Canada’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

Royal Bank of Canada’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
2022 Q1	–	Sell	-219,006	Closed	-$2.17M	–	8198
2021 Q4	$2.17M	Sell	219,006 -444	-0.2%	-$4.4K	﹤0.01%	3084
2021 Q3	$2.16M	Buy	219,450 +392	+0.2%	+$3.88K	﹤0.01%	3018
2021 Q2	$2.19M	Buy	219,058 +36,451	+20%	+$364K	﹤0.01%	2983
2021 Q1	$1.81M	Buy	+182,607	New	+$1.82M	﹤0.01%	3094

Other funds holding PDOT.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Royal Bank of Canada's PDOT.U Position: Q1 2022 in Review

Royal Bank of Canada 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 Q1 2022, closing a stake of 219,006 shares — an estimated $2.17M sold.

Royal Bank of Canada first reported a position in PDOT.U in Q1 2021 and held it in 4 quarters. The position peaked at $2.19M in Q2 2021. 32 funds tracked by Wall St. Rank hold PDOT.U as of Q1 2022.

Royal Bank of Canada 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 Q1 2022 after selling out during the quarter.
Royal Bank of Canada sold 219,006 Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q1 2022, an estimated $2.17M.
Royal Bank of Canada 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 Q1 2021 and held it in 4 quarters.
Royal Bank of Canada's Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $2.19M in Q2 2021.
32 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 Q1 2022.

Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.