Clearline Capital’s Pathfinder Acquisition Corporation Unit PFDRU Stock Holding History

Clearline Capital’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	-33,407	Closed	-$335K	–	183
2021 Q3	$335K	Hold	33,407	–	–	0.03%	131
2021 Q2	$332K	Hold	33,407	–	–	0.05%	130
2021 Q1	$331K	Buy	+33,407	New	+$339K	0.04%	98

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

Clearline Capital's PFDRU Position: Q4 2021 in Review

Clearline Capital sold out of Pathfinder Acquisition Corporation Unit (PFDRU) in Q4 2021, closing a stake of 33,407 shares — an estimated $335K sold.

Clearline Capital first reported a position in PFDRU in Q1 2021 and held it in 3 quarters. The position peaked at $335K in Q3 2021. 5 funds tracked by Wall St. Rank hold PFDRU as of Q4 2021.

Clearline Capital reported no remaining Pathfinder Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
Clearline Capital sold 33,407 Pathfinder Acquisition Corporation Unit shares in Q4 2021, an estimated $335K.
Clearline Capital first reported a position in Pathfinder Acquisition Corporation Unit in Q1 2021 and held it in 3 quarters.
Clearline Capital's Pathfinder Acquisition Corporation Unit position peaked at $335K in Q3 2021.
5 funds tracked by Wall St. Rank held Pathfinder Acquisition Corporation Unit as of Q4 2021.

Based on Clearline Capital's 13F filing for Q4 2021, filed 14 Feb 2022.