Clear Street’s Pathfinder Acquisition Corporation Unit PFDRU Stock Holding History

Clear Street’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
2022 Q4	–	Sell	-2,500	Closed	-$25K	–	1440
2022 Q3	$25K	Buy	+2,500	New	+$24.7K	﹤0.01%	446
2022 Q2	–	Sell	-184	Closed	-$2K	–	1173
2022 Q1	$2K	Buy	184 +153	+494%	+$1.5K	﹤0.01%	401
2021 Q4	$0	Buy	+31	New	+$310	﹤0.01%	290

Other funds holding PFDRU

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street's PFDRU Position: Q4 2022 in Review

Clear Street sold out of Pathfinder Acquisition Corporation Unit (PFDRU) in Q4 2022, closing a stake of 2,500 shares — an estimated $25K sold.

Clear Street first reported a position in PFDRU in Q4 2021 and held it in 3 quarters. The position peaked at $25K in Q3 2022. 2 funds tracked by Wall St. Rank hold PFDRU as of Q4 2022.

Clear Street reported no remaining Pathfinder Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Clear Street sold 2,500 Pathfinder Acquisition Corporation Unit shares in Q4 2022, an estimated $25K.
Clear Street first reported a position in Pathfinder Acquisition Corporation Unit in Q4 2021 and held it in 3 quarters.
Clear Street's Pathfinder Acquisition Corporation Unit position peaked at $25K in Q3 2022.
2 funds tracked by Wall St. Rank held Pathfinder Acquisition Corporation Unit as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.