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

Segantii Capital Management’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	-250,000	Closed	-$2.53M	–	419
2022 Q4	$2.53M	Hold	250,000	–	–	0.09%	105
2022 Q3	$2.48M	Hold	250,000	–	–	0.07%	111
2022 Q2	$2.45K	Hold	250,000	–	–	0.06%	91
2022 Q1	$2.44M	Hold	250,000	–	–	0.07%	121
2021 Q4	$2.43M	Hold	250,000	–	–	0.07%	124
2021 Q3	$2.43M	Hold	250,000	–	–	0.08%	108
2021 Q2	$2.44M	Buy	+250,000	New	+$2.44M	0.07%	141

Segantii Capital Management's PDOT Position: Q1 2023 in Review

Segantii Capital Management sold out of Peridot Acquisition Corp. II (PDOT) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.53M sold.

Segantii Capital Management first reported a position in PDOT in Q2 2021 and held it in 7 quarters. The position peaked at $2.53M in Q4 2022. 0 funds tracked by Wall St. Rank hold PDOT as of Q1 2023.

Segantii Capital Management reported no remaining Peridot Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 250,000 Peridot Acquisition Corp. II shares in Q1 2023, an estimated $2.53M.
Segantii Capital Management first reported a position in Peridot Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's Peridot Acquisition Corp. II position peaked at $2.53M in Q4 2022.
0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.