TIG Advisors LLC’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

TIG Advisors LLC’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
2022 Q4	–	Sell	-379,302	Closed	-$3.77M	–	115
2022 Q3	$3.77M	Hold	379,302	–	–	0.14%	57
2022 Q2	$3.72M	Sell	379,302 -177,898	-32%	-$1.75M	0.15%	72
2022 Q1	$5.47M	Sell	557,200 -5,769	-1%	-$56.6K	0.21%	71
2021 Q4	$5.59M	Hold	562,969	–	–	0.28%	64
2021 Q3	$5.55M	Sell	562,969 -9,213	-2%	-$91.3K	0.25%	61
2021 Q2	$5.72M	Buy	572,182 +2	+0%	+$20	0.19%	68
2021 Q1	$5.69M	Buy	+572,180	New	+$5.69M	0.21%	87

Other funds holding PDOT.U

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

WCMNY

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TIG Advisors LLC's PDOT.U Position: Q4 2022 in Review

TIG Advisors LLC 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 Q4 2022, closing a stake of 379,302 shares — an estimated $3.77M sold.

TIG Advisors LLC first reported a position in PDOT.U in Q1 2021 and held it in 7 quarters. The position peaked at $5.72M in Q2 2021. 26 funds tracked by Wall St. Rank hold PDOT.U as of Q4 2022.

TIG Advisors LLC 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 Q4 2022 after selling out during the quarter.
TIG Advisors LLC sold 379,302 Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $3.77M.
TIG Advisors LLC 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 7 quarters.
TIG Advisors LLC's Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $5.72M in Q2 2021.
26 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 Q4 2022.

Based on TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.