UBS O'Connor’s Peridot Acquisition Corp. II PDOT Stock Holding History

UBS O'Connor’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	-926,745	Closed	-$9.37M	–	820
2022 Q4	$9.37M	Sell	926,745 -9,069	-1%	-$90.7K	0.17%	71
2022 Q3	$9.28M	Sell	935,814 -93,683	-9%	-$924K	0.11%	114
2022 Q2	$10.1M	Hold	1,029,497	–	–	0.11%	103
2022 Q1	$10.1M	Buy	1,029,497 +18,143	+2%	+$176K	0.11%	93
2021 Q4	$9.84M	Sell	1,011,354 -194,449	-16%	-$1.9M	0.09%	87
2021 Q3	$11.7M	Hold	1,205,803	–	–	0.09%	101
2021 Q2	$11.8M	Buy	+1,205,803	New	+$11.8M	0.1%	94

UBS O'Connor's PDOT Position: Q1 2023 in Review

UBS O'Connor sold out of Peridot Acquisition Corp. II (PDOT) in Q1 2023, closing a stake of 926,745 shares — an estimated $9.37M sold.

UBS O'Connor first reported a position in PDOT in Q2 2021 and held it in 7 quarters. The position peaked at $11.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold PDOT as of Q1 2023.

UBS O'Connor reported no remaining Peridot Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 926,745 Peridot Acquisition Corp. II shares in Q1 2023, an estimated $9.37M.
UBS O'Connor first reported a position in Peridot Acquisition Corp. II in Q2 2021 and held it in 7 quarters.
UBS O'Connor's Peridot Acquisition Corp. II position peaked at $11.8M in Q2 2021.
0 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.