Walleye Capital’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
2021 Q3	–	Sell	-18,000	Closed	-$179	–	1898
2021 Q2	$179	Hold	18,000	–	–	0.01%	1061
2021 Q1	$178	Buy	+18,000	New	+$178	0.01%	935