CAPTRUST Financial Advisors’s Pathfinder Acquisition Corporation Unit PFDRU Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PFDRU Stock Details PFDRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4	Closed	–	–	5011
2021 Q3	$0	Sell	4 -43,110	-100%	-$432K	﹤0.01%	4838
2021 Q2	$429K	Buy	43,114 +22,909	+113%	+$229K	﹤0.01%	1052
2021 Q1	$200K	Buy	+20,205	New	+$205K	﹤0.01%	1478

Other funds holding PFDRU

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

WWM

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors's PFDRU Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of Pathfinder Acquisition Corporation Unit (PFDRU) in Q4 2021, closing a stake of 4 shares.

CAPTRUST Financial Advisors first reported a position in PFDRU in Q1 2021 and held it in 3 quarters. The position peaked at $429K in Q2 2021. 5 funds tracked by Wall St. Rank hold PFDRU as of Q4 2021.

CAPTRUST Financial Advisors reported no remaining Pathfinder Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 4 Pathfinder Acquisition Corporation Unit shares in Q4 2021.
CAPTRUST Financial Advisors first reported a position in Pathfinder Acquisition Corporation Unit in Q1 2021 and held it in 3 quarters.
CAPTRUST Financial Advisors's Pathfinder Acquisition Corporation Unit position peaked at $429K in Q2 2021.
5 funds tracked by Wall St. Rank held Pathfinder Acquisition Corporation Unit as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.