Melqart Asset Management’s Pathfinder Acquisition Corporation Unit PFDRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-144,000
Closed -$1.43M 102
2021
Q2
$1.43M Hold
144,000
0.06% 85
2021
Q1
$1.43M Buy
+144,000
New +$1.46M 0.06% 114

Other funds holding PFDRU

Melqart Asset Management's PFDRU Position: Q3 2021 in Review

Melqart Asset Management sold out of Pathfinder Acquisition Corporation Unit (PFDRU) in Q3 2021, closing a stake of 144,000 shares — an estimated $1.43M sold.

Melqart Asset Management first reported a position in PFDRU in Q1 2021 and held it in 2 quarters. The position peaked at $1.43M in Q2 2021. 22 funds tracked by Wall St. Rank hold PFDRU as of Q3 2021.

  • Melqart Asset Management reported no remaining Pathfinder Acquisition Corporation Unit position as of Q3 2021 after selling out during the quarter.
  • Melqart Asset Management sold 144,000 Pathfinder Acquisition Corporation Unit shares in Q3 2021, an estimated $1.43M.
  • Melqart Asset Management first reported a position in Pathfinder Acquisition Corporation Unit in Q1 2021 and held it in 2 quarters.
  • Melqart Asset Management's Pathfinder Acquisition Corporation Unit position peaked at $1.43M in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Pathfinder Acquisition Corporation Unit as of Q3 2021.

Based on Melqart Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.