Boothbay Fund Management’s Prospector Capital Corp. Unit PRSRU Stock Holding History

Boothbay Fund Management’s Portfolio PRSRU Stock Details PRSRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$533K	–	2102
2023 Q3	$533K	Hold	50,000	–	–	0.01%	1007
2023 Q2	$526K	Hold	50,000	–	–	0.01%	1071
2023 Q1	$498K	Hold	50,000	–	–	0.01%	1256
2022 Q4	$499K	Sell	50,000 -2,254	-4%	-$22.6K	0.01%	1180
2022 Q3	$520K	Sell	52,254 -89	-0.2%	-$882	0.01%	1206
2022 Q2	$518K	Buy	52,343 +333	+0.6%	+$3.29K	0.01%	1156
2022 Q1	$515K	Buy	52,010 +2,010	+4%	+$19.9K	0.01%	1280
2021 Q4	$497K	Sell	50,000 -12,239	-20%	-$122K	0.01%	1018
2021 Q3	$621K	Hold	62,239	–	–	0.02%	991
2021 Q2	$622K	Buy	62,239 +12,239	+24%	+$123K	0.02%	907
2021 Q1	$504K	Buy	+50,000	New	+$538K	0.02%	942

Boothbay Fund Management's PRSRU Position: Q4 2023 in Review

Boothbay Fund Management sold out of Prospector Capital Corp. Unit (PRSRU) in Q4 2023, closing a stake of 50,000 shares — an estimated $533K sold.

Boothbay Fund Management first reported a position in PRSRU in Q1 2021 and held it in 11 quarters. The position peaked at $622K in Q2 2021. 0 funds tracked by Wall St. Rank hold PRSRU as of Q4 2023.

Boothbay Fund Management reported no remaining Prospector Capital Corp. Unit position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 50,000 Prospector Capital Corp. Unit shares in Q4 2023, an estimated $533K.
Boothbay Fund Management first reported a position in Prospector Capital Corp. Unit in Q1 2021 and held it in 11 quarters.
Boothbay Fund Management's Prospector Capital Corp. Unit position peaked at $622K in Q2 2021.
0 funds tracked by Wall St. Rank held Prospector Capital Corp. Unit as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.