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

Gillson 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
2022 Q3	–	Sell	-1	Closed	–	–	234
2022 Q2	$0	Sell	1 -87,480	-100%	-$861K	﹤0.01%	296
2022 Q1	$860K	Hold	87,481	–	–	0.07%	144
2021 Q4	$861K	Sell	87,481 -2,552	-3%	-$25.6K	0.06%	154
2021 Q3	$902K	Sell	90,033 -3,352	-4%	-$33.6K	0.07%	138
2021 Q2	$928K	Hold	93,385	–	–	0.09%	138
2021 Q1	$925K	Buy	+93,385	New	+$948K	0.08%	145

Other funds holding PFDRU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Gillson Capital's PFDRU Position: Q3 2022 in Review

Gillson Capital sold out of Pathfinder Acquisition Corporation Unit (PFDRU) in Q3 2022, closing a stake of 1 share.

Gillson Capital first reported a position in PFDRU in Q1 2021 and held it in 6 quarters. The position peaked at $928K in Q2 2021. 4 funds tracked by Wall St. Rank hold PFDRU as of Q3 2022.

Gillson Capital reported no remaining Pathfinder Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
Gillson Capital sold 1 Pathfinder Acquisition Corporation Unit share in Q3 2022.
Gillson Capital first reported a position in Pathfinder Acquisition Corporation Unit in Q1 2021 and held it in 6 quarters.
Gillson Capital's Pathfinder Acquisition Corporation Unit position peaked at $928K in Q2 2021.
4 funds tracked by Wall St. Rank held Pathfinder Acquisition Corporation Unit as of Q3 2022.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.