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

SIR 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
2022 Q4	–	Sell	-452,584	Closed	-$4.49M	–	83
2022 Q3	$4.49M	Hold	452,584	–	–	0.76%	42
2022 Q2	$4.44M	Hold	452,584	–	–	0.61%	40
2022 Q1	$4.43M	Hold	452,584	–	–	0.78%	37
2021 Q4	$4.4M	Buy	452,584 +25,600	+6%	+$250K	0.69%	43
2021 Q3	$4.15M	Hold	426,984	–	–	0.61%	38
2021 Q2	$4.17M	Buy	+426,984	New	+$4.17M	0.62%	39

Other funds holding PDOT

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SIR Capital Management's PDOT Position: Q4 2022 in Review

SIR Capital Management sold out of Peridot Acquisition Corp. II (PDOT) in Q4 2022, closing a stake of 452,584 shares — an estimated $4.49M sold.

SIR Capital Management first reported a position in PDOT in Q2 2021 and held it in 6 quarters. The position peaked at $4.49M in Q3 2022. 79 funds tracked by Wall St. Rank hold PDOT as of Q4 2022.

SIR Capital Management reported no remaining Peridot Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
SIR Capital Management sold 452,584 Peridot Acquisition Corp. II shares in Q4 2022, an estimated $4.49M.
SIR Capital Management first reported a position in Peridot Acquisition Corp. II in Q2 2021 and held it in 6 quarters.
SIR Capital Management's Peridot Acquisition Corp. II position peaked at $4.49M in Q3 2022.
79 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q4 2022.

Based on SIR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.