Sage Mountain Advisors’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

Sage Mountain Advisors’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 Q4	–	Sell	-25,490	Closed	-$253K	–	382
2022 Q3	$253K	Sell	25,490 -96,230	-79%	-$951K	0.07%	129
2022 Q2	$1.19M	Sell	121,720 -42,540	-26%	-$418K	0.21%	67
2022 Q1	$1.61M	Sell	164,260 -27,560	-14%	-$271K	0.25%	51
2021 Q4	$1.91M	Sell	191,820 -1,190	-0.6%	-$11.8K	0.23%	58
2021 Q3	$1.9M	Sell	193,010 -5,000	-3%	-$49.5K	0.27%	54
2021 Q2	$1.98M	Buy	198,010 +83,200	+72%	+$830K	0.33%	46
2021 Q1	$1.14M	Buy	+114,810	New	+$1.14M	0.24%	66

Other funds holding PDOT.U

FPA

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

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Sage Mountain Advisors's PDOT.U Position: Q4 2022 in Review

Sage Mountain Advisors 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 Q4 2022, closing a stake of 25,490 shares — an estimated $253K sold.

Sage Mountain Advisors first reported a position in PDOT.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.98M in Q2 2021. 26 funds tracked by Wall St. Rank hold PDOT.U as of Q4 2022.

Sage Mountain Advisors 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 Q4 2022 after selling out during the quarter.
Sage Mountain Advisors sold 25,490 Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $253K.
Sage Mountain Advisors 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 7 quarters.
Sage Mountain Advisors's Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $1.98M in Q2 2021.
26 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 Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.