UFM
PDOT

Ursa Fund Management’s Peridot Acquisition Corp. II PDOT Stock Holding History

Ursa Fund 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
Q2 		– Sell
-25,000
Closed -$245K – 64
2022
Q1 		$245K Hold
25,000
– – 0.1% 53
2021
Q4 		$243K Buy
+25,000
New +$244K 0.01% 60

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AC
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Marshall Wace
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Nomura Holdings
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HSBC Holdings
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Ursa Fund Management's PDOT Position: Q2 2022 in Review

Ursa Fund Management sold out of Peridot Acquisition Corp. II (PDOT) in Q2 2022, closing a stake of 25,000 shares — an estimated $245K sold.

Ursa Fund Management first reported a position in PDOT in Q4 2021 and held it in 2 quarters. The position peaked at $245K in Q1 2022. 83 funds tracked by Wall St. Rank hold PDOT as of Q2 2022.

  • Ursa Fund Management reported no remaining Peridot Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
  • Ursa Fund Management sold 25,000 Peridot Acquisition Corp. II shares in Q2 2022, an estimated $245K.
  • Ursa Fund Management first reported a position in Peridot Acquisition Corp. II in Q4 2021 and held it in 2 quarters.
  • Ursa Fund Management's Peridot Acquisition Corp. II position peaked at $245K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q2 2022.

Based on Ursa Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.