Parallax Volatility Advisers’s Pathfinder Acquisition Corporation Unit PFDRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,383	Closed	-$151K	–	1621
2021 Q4	$151K	Buy	+15,383	New	+$151K	﹤0.01%	521
2021 Q3	–	Sell	-15,488	Closed	-$154K	–	1078
2021 Q2	$154K	Buy	+15,488	New	+$154K	﹤0.01%	371