SRF
PFDRU

Silver Rock Financial’s Pathfinder Acquisition Corporation Unit PFDRU Stock Holding History

Silver Rock Financial’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
Q3 		– Sell
-429,897
Closed -$4.27M – 199
2021
Q2 		$4.27M Buy
429,897
+29,897
+7% +$299K 0.69% 59
2021
Q1 		$3.94M Buy
+400,000
New +$4.06M 0.72% 59

Other funds holding PFDRU

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Silver Rock Financial's PFDRU Position: Q3 2021 in Review

Silver Rock Financial sold out of Pathfinder Acquisition Corporation Unit (PFDRU) in Q3 2021, closing a stake of 429,897 shares — an estimated $4.27M sold.

Silver Rock Financial first reported a position in PFDRU in Q1 2021 and held it in 2 quarters. The position peaked at $4.27M in Q2 2021. 22 funds tracked by Wall St. Rank hold PFDRU as of Q3 2021.

  • Silver Rock Financial reported no remaining Pathfinder Acquisition Corporation Unit position as of Q3 2021 after selling out during the quarter.
  • Silver Rock Financial sold 429,897 Pathfinder Acquisition Corporation Unit shares in Q3 2021, an estimated $4.27M.
  • Silver Rock Financial first reported a position in Pathfinder Acquisition Corporation Unit in Q1 2021 and held it in 2 quarters.
  • Silver Rock Financial's Pathfinder Acquisition Corporation Unit position peaked at $4.27M in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Pathfinder Acquisition Corporation Unit as of Q3 2021.

Based on Silver Rock Financial's 13F filing for Q3 2021, filed 15 Nov 2021.