EMG
PFDRU

Ellington Management Group’s Pathfinder Acquisition Corporation Unit PFDRU Stock Holding History

Ellington Management Group’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 		$737K Hold
74,187
– – 0.11% 100
2021
Q1 		$734K Buy
+74,187
New +$753K 0.09% 84

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

Ellington Management Group's PFDRU Position: Q2 2021 in Review

Ellington Management Group held its Pathfinder Acquisition Corporation Unit (PFDRU) position steady in Q2 2021 at 74,187 shares worth $737K. The position accounts for 0.11% of the portfolio, ranked #100.

Ellington Management Group first reported a position in PFDRU in Q1 2021 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold PFDRU as of Q2 2021.

  • Ellington Management Group held 74,187 shares of Pathfinder Acquisition Corporation Unit worth $737K as of Q2 2021.
  • Ellington Management Group left its Pathfinder Acquisition Corporation Unit share count unchanged in Q2 2021.
  • Pathfinder Acquisition Corporation Unit made up 0.11% of Ellington Management Group's portfolio in Q2 2021, its #100 holding.
  • Ellington Management Group first reported a position in Pathfinder Acquisition Corporation Unit in Q1 2021 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held Pathfinder Acquisition Corporation Unit as of Q2 2021.

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