CCA
PFDRU

Castle Creek Arbitrage’s Pathfinder Acquisition Corporation Unit PFDRU Stock Holding History

Castle Creek Arbitrage’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
Q2 		– Sell
-100,000
Closed -$988K – 705
2021
Q1 		$988K Buy
+100,000
New +$1.02M 0.06% 284

Other funds holding PFDRU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Castle Creek Arbitrage's PFDRU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Pathfinder Acquisition Corporation Unit (PFDRU) in Q2 2021, closing a stake of 100,000 shares — an estimated $988K sold.

Castle Creek Arbitrage first reported a position in PFDRU in Q1 2021 and held it in 1 quarter. The position peaked at $988K in Q1 2021. 57 funds tracked by Wall St. Rank hold PFDRU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Pathfinder Acquisition Corporation Unit position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 100,000 Pathfinder Acquisition Corporation Unit shares in Q2 2021, an estimated $988K.
  • Castle Creek Arbitrage first reported a position in Pathfinder Acquisition Corporation Unit in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Pathfinder Acquisition Corporation Unit position peaked at $988K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Pathfinder Acquisition Corporation Unit as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.