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PFDRU

Dmitry Balyasny’s Pathfinder Acquisition Corporation Unit PFDRU Stock Holding History

Dmitry Balyasny’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
-750,000
Closed -$7.42M – 2534
2021
Q1 		$7.42M Buy
+750,000
New +$7.62M 0.04% 565

Other funds holding PFDRU

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 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 $2.04B AUM 31.03% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Dmitry Balyasny's PFDRU Position: Q2 2021 in Review

Dmitry Balyasny sold out of Pathfinder Acquisition Corporation Unit (PFDRU) in Q2 2021, closing a stake of 750,000 shares — an estimated $7.42M sold.

Dmitry Balyasny first reported a position in PFDRU in Q1 2021 and held it in 1 quarter. The position peaked at $7.42M in Q1 2021. 57 funds tracked by Wall St. Rank hold PFDRU as of Q2 2021.

  • Dmitry Balyasny reported no remaining Pathfinder Acquisition Corporation Unit position as of Q2 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 750,000 Pathfinder Acquisition Corporation Unit shares in Q2 2021, an estimated $7.42M.
  • Dmitry Balyasny first reported a position in Pathfinder Acquisition Corporation Unit in Q1 2021 and held it in 1 quarter.
  • Dmitry Balyasny's Pathfinder Acquisition Corporation Unit position peaked at $7.42M in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Pathfinder Acquisition Corporation Unit as of Q2 2021.

Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.