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

Polar Asset Management Partners’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 Q2	–	Sell	-150,000	Closed	-$1.49M	–	1355
2021 Q1	$1.49M	Buy	+150,000	New	+$1.52M	0.01%	517

Other funds holding PFDRU

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Polar Asset Management Partners's PFDRU Position: Q2 2021 in Review

Polar Asset Management Partners sold out of Pathfinder Acquisition Corporation Unit (PFDRU) in Q2 2021, closing a stake of 150,000 shares — an estimated $1.49M sold.

Polar Asset Management Partners first reported a position in PFDRU in Q1 2021 and held it in 1 quarter. The position peaked at $1.49M in Q1 2021. 57 funds tracked by Wall St. Rank hold PFDRU as of Q2 2021.

Polar Asset Management Partners reported no remaining Pathfinder Acquisition Corporation Unit position as of Q2 2021 after selling out during the quarter.
Polar Asset Management Partners sold 150,000 Pathfinder Acquisition Corporation Unit shares in Q2 2021, an estimated $1.49M.
Polar Asset Management Partners first reported a position in Pathfinder Acquisition Corporation Unit in Q1 2021 and held it in 1 quarter.
Polar Asset Management Partners's Pathfinder Acquisition Corporation Unit position peaked at $1.49M in Q1 2021.
57 funds tracked by Wall St. Rank held Pathfinder Acquisition Corporation Unit as of Q2 2021.

Based on Polar Asset Management Partners's 13F filing for Q2 2021, filed 16 Aug 2021.