Walleye Capital
PFDRU

Walleye Capital’s Pathfinder Acquisition Corporation Unit PFDRU Stock Holding History

Walleye Capital’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
-18,000
Closed -$179 – 1917
2021
Q2 		$179 Hold
18,000
– – 0.01% 1083
2021
Q1 		$178 Buy
+18,000
New +$183K 0.01% 946

Other funds holding PFDRU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Walleye Capital's PFDRU Position: Q3 2021 in Review

Walleye Capital sold out of Pathfinder Acquisition Corporation Unit (PFDRU) in Q3 2021, closing a stake of 18,000 shares — an estimated $179 sold.

Walleye Capital first reported a position in PFDRU in Q1 2021 and held it in 2 quarters. The position peaked at $179 in Q2 2021. 22 funds tracked by Wall St. Rank hold PFDRU as of Q3 2021.

  • Walleye Capital reported no remaining Pathfinder Acquisition Corporation Unit position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 18,000 Pathfinder Acquisition Corporation Unit shares in Q3 2021, an estimated $179.
  • Walleye Capital first reported a position in Pathfinder Acquisition Corporation Unit in Q1 2021 and held it in 2 quarters.
  • Walleye Capital's Pathfinder Acquisition Corporation Unit position peaked at $179 in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Pathfinder Acquisition Corporation Unit as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.