CL
PFDRU

CSS LLC’s Pathfinder Acquisition Corporation Unit PFDRU Stock Holding History

CSS LLC’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
Q3 		– Sell
-317,647
Closed -$3.16M – 1371
2021
Q2 		$3.16M Sell
317,647
-35,208
-10% -$352K 0.13% 164
2021
Q1 		$3.49M Buy
+352,855
New +$3.58M 0.14% 137

Other funds holding PFDRU

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

CSS LLC's PFDRU Position: Q3 2021 in Review

CSS LLC sold out of Pathfinder Acquisition Corporation Unit (PFDRU) in Q3 2021, closing a stake of 317,647 shares — an estimated $3.16M sold.

CSS LLC first reported a position in PFDRU in Q1 2021 and held it in 2 quarters. The position peaked at $3.49M in Q1 2021. 22 funds tracked by Wall St. Rank hold PFDRU as of Q3 2021.

  • CSS LLC reported no remaining Pathfinder Acquisition Corporation Unit position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 317,647 Pathfinder Acquisition Corporation Unit shares in Q3 2021, an estimated $3.16M.
  • CSS LLC first reported a position in Pathfinder Acquisition Corporation Unit in Q1 2021 and held it in 2 quarters.
  • CSS LLC's Pathfinder Acquisition Corporation Unit position peaked at $3.49M in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Pathfinder Acquisition Corporation Unit as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.