TAM
PDOT.U

TFG Asset Management’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

TFG Asset Management’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
2021
Q2 		– Sell
-700,000
Closed -$6.96M – 211
2021
Q1 		$6.96M Buy
+700,000
New +$6.96M 0.5% 38

Other funds holding PDOT.U

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

TFG Asset Management's PDOT.U Position: Q2 2021 in Review

TFG Asset Management 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 Q2 2021, closing a stake of 700,000 shares — an estimated $6.96M sold.

TFG Asset Management first reported a position in PDOT.U in Q1 2021 and held it in 1 quarter. The position peaked at $6.96M in Q1 2021. 61 funds tracked by Wall St. Rank hold PDOT.U as of Q2 2021.

  • TFG Asset Management 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 Q2 2021 after selling out during the quarter.
  • TFG Asset Management sold 700,000 Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q2 2021, an estimated $6.96M.
  • TFG Asset Management 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 1 quarter.
  • TFG Asset Management's Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $6.96M in Q1 2021.
  • 61 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 Q2 2021.

Based on TFG Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.