Boothbay Fund Management’s Prospector Capital Corp. Unit PRSRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $533K | Hold |
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|
2023
Q2 | $526K | Hold |
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|
2023
Q1 | $498K | Hold |
|
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|
2022
Q4 | $499K | Sell |
|
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|
2022
Q3 | $520K | Sell |
|
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|
2022
Q2 | $518K | Buy |
|
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|
2022
Q1 | $515K | Buy |
|
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|
2021
Q4 | $497K | Sell |
|
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|
2021
Q3 | $621K | Hold |
|
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|
2021
Q2 | $622K | Buy |
|
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|
2021
Q1 | $504K | Buy |
|