Ergoteles’s Pathfinder Acquisition Corporation Unit PFDRU Stock Holding History

Ergoteles’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	-34,800	Closed	-$349K	–	1723
2021 Q3	$349K	Hold	34,800	–	–	0.01%	732
2021 Q2	$346K	Hold	34,800	–	–	0.01%	1005
2021 Q1	$345K	Buy	+34,800	New	+$353K	0.01%	546

Other funds holding PFDRU

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

WWM

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

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

Ergoteles's PFDRU Position: Q4 2021 in Review

Ergoteles sold out of Pathfinder Acquisition Corporation Unit (PFDRU) in Q4 2021, closing a stake of 34,800 shares — an estimated $349K sold.

Ergoteles first reported a position in PFDRU in Q1 2021 and held it in 3 quarters. The position peaked at $349K in Q3 2021. 5 funds tracked by Wall St. Rank hold PFDRU as of Q4 2021.

Ergoteles reported no remaining Pathfinder Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 34,800 Pathfinder Acquisition Corporation Unit shares in Q4 2021, an estimated $349K.
Ergoteles first reported a position in Pathfinder Acquisition Corporation Unit in Q1 2021 and held it in 3 quarters.
Ergoteles's Pathfinder Acquisition Corporation Unit position peaked at $349K in Q3 2021.
5 funds tracked by Wall St. Rank held Pathfinder Acquisition Corporation Unit as of Q4 2021.

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