TFG Asset Management’s Peridot Acquisition Corp. II PDOT Stock Holding History

TFG Asset 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 Q3	–	Sell	-915,000	Closed	-$8.98M	–	172
2022 Q2	$8.98M	Hold	915,000	–	–	0.62%	41
2022 Q1	$8.95M	Buy	915,000 +215,000	+31%	+$2.09M	0.41%	54
2021 Q4	$6.81M	Hold	700,000	–	–	0.41%	54
2021 Q3	$6.8M	Hold	700,000	–	–	0.42%	46
2021 Q2	$6.82M	Buy	+700,000	New	+$6.83M	0.37%	48

Other funds holding PDOT

GCL

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

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

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

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

Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

TFG Asset Management's PDOT Position: Q3 2022 in Review

TFG Asset Management sold out of Peridot Acquisition Corp. II (PDOT) in Q3 2022, closing a stake of 915,000 shares — an estimated $8.98M sold.

TFG Asset Management first reported a position in PDOT in Q2 2021 and held it in 5 quarters. The position peaked at $8.98M in Q2 2022. 81 funds tracked by Wall St. Rank hold PDOT as of Q3 2022.

TFG Asset Management reported no remaining Peridot Acquisition Corp. II position as of Q3 2022 after selling out during the quarter.
TFG Asset Management sold 915,000 Peridot Acquisition Corp. II shares in Q3 2022, an estimated $8.98M.
TFG Asset Management first reported a position in Peridot Acquisition Corp. II in Q2 2021 and held it in 5 quarters.
TFG Asset Management's Peridot Acquisition Corp. II position peaked at $8.98M in Q2 2022.
81 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q3 2022.

Based on TFG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.