Sculptor Capital’s Peridot Acquisition Corp. II PDOT Stock Holding History

Sculptor Capital’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
2023 Q1	–	Sell	-521,792	Closed	-$5.28M	–	821
2022 Q4	$5.28M	Sell	521,792 -112,537	-18%	-$1.13M	0.09%	249
2022 Q3	$6.29M	Buy	634,329 +2,100	+0.3%	+$20.7K	0.08%	310
2022 Q2	$6.2M	Sell	632,229 -115,919	-15%	-$1.14M	0.07%	348
2022 Q1	$7.32M	Buy	748,148 +73,948	+11%	+$719K	0.06%	335
2021 Q4	$6.56M	Hold	674,200	–	–	0.06%	289
2021 Q3	$6.55M	Hold	674,200	–	–	0.05%	249
2021 Q2	$6.58M	Buy	+674,200	New	+$6.58M	0.05%	256

Sculptor Capital's PDOT Position: Q1 2023 in Review

Sculptor Capital sold out of Peridot Acquisition Corp. II (PDOT) in Q1 2023, closing a stake of 521,792 shares — an estimated $5.28M sold.

Sculptor Capital first reported a position in PDOT in Q2 2021 and held it in 7 quarters. The position peaked at $7.32M in Q1 2022. 0 funds tracked by Wall St. Rank hold PDOT as of Q1 2023.

Sculptor Capital reported no remaining Peridot Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 521,792 Peridot Acquisition Corp. II shares in Q1 2023, an estimated $5.28M.
Sculptor Capital first reported a position in Peridot Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Peridot Acquisition Corp. II position peaked at $7.32M in Q1 2022.
0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.