MMCAP International’s Pathfinder Acquisition Corporation Unit PFDRU Stock Holding History

MMCAP International’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	-10,000	Closed	-$100K	–	513
2021 Q3	$100K	Hold	10,000	–	–	0.01%	358
2021 Q2	$99K	Hold	10,000	–	–	﹤0.01%	343
2021 Q1	$99K	Buy	+10,000	New	+$102K	0.01%	291

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

MMCAP International's PFDRU Position: Q4 2021 in Review

MMCAP International sold out of Pathfinder Acquisition Corporation Unit (PFDRU) in Q4 2021, closing a stake of 10,000 shares — an estimated $100K sold.

MMCAP International first reported a position in PFDRU in Q1 2021 and held it in 3 quarters. The position peaked at $100K in Q3 2021. 5 funds tracked by Wall St. Rank hold PFDRU as of Q4 2021.

MMCAP International reported no remaining Pathfinder Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
MMCAP International sold 10,000 Pathfinder Acquisition Corporation Unit shares in Q4 2021, an estimated $100K.
MMCAP International first reported a position in Pathfinder Acquisition Corporation Unit in Q1 2021 and held it in 3 quarters.
MMCAP International's Pathfinder Acquisition Corporation Unit position peaked at $100K in Q3 2021.
5 funds tracked by Wall St. Rank held Pathfinder Acquisition Corporation Unit as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.