Cubist Systematic Strategies, LLC Pathfinder Acquisition Corp Transaction History

Cubist Systematic Strategies, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$9.93 - $10.07 $1.03 Million - $1.05 Million	103,791 Added 598.74%	121,126 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$0.11 - $9.94 $538 - $48,676	-4,897 Reduced 22.03%	17,335 $172,000
Q2 2022 Aug 15, 2022	BUY	$9.77 - $9.84 $23,076 - $23,242	2,362 Added 11.89%	22,232 $218,000
Q1 2022 May 16, 2022	SELL	$9.69 - $9.79 $3,905 - $3,945	-403 Reduced 1.99%	19,870 $195,000
Q4 2021 Feb 14, 2022	BUY	$9.7 - $9.97 $196,648 - $202,121	20,273 New	20,273 $197,000

200K

Ticker PFDR
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 32,500,000
Description
Pathfinder Acquisition Corporation does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in the technology or technology-enabled sectors. The company was incorporated in 2020 and is based in Palo Alto, Cal...

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