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

Parallax Volatility Advisers’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 Q1	–	Sell	-15,383	Closed	-$151K	–	3616
2021 Q4	$151K	Buy	+15,383	New	+$154K	﹤0.01%	2530
2021 Q3	–	Sell	-15,488	Closed	-$154K	–	3571
2021 Q2	$154K	Buy	+15,488	New	+$155K	﹤0.01%	2500

Other funds holding PFDRU

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

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

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

Parallax Volatility Advisers's PFDRU Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Pathfinder Acquisition Corporation Unit (PFDRU) in Q1 2022, closing a stake of 15,383 shares — an estimated $151K sold.

Parallax Volatility Advisers first reported a position in PFDRU in Q2 2021 and held it in 2 quarters. The position peaked at $154K in Q2 2021. 3 funds tracked by Wall St. Rank hold PFDRU as of Q1 2022.

Parallax Volatility Advisers reported no remaining Pathfinder Acquisition Corporation Unit position as of Q1 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 15,383 Pathfinder Acquisition Corporation Unit shares in Q1 2022, an estimated $151K.
Parallax Volatility Advisers first reported a position in Pathfinder Acquisition Corporation Unit in Q2 2021 and held it in 2 quarters.
Parallax Volatility Advisers's Pathfinder Acquisition Corporation Unit position peaked at $154K in Q2 2021.
3 funds tracked by Wall St. Rank held Pathfinder Acquisition Corporation Unit as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.