Boothbay Fund Management’s Prospector Capital Corp. Unit PRSRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$533K | – | 1903 |
|
|
2023
Q3 | $533K | Hold |
50,000
| – | – | 0.01% | 838 |
|
|
2023
Q2 | $526K | Hold |
50,000
| – | – | 0.01% | 895 |
|
|
2023
Q1 | $498K | Hold |
50,000
| – | – | 0.01% | 1051 |
|
|
2022
Q4 | $499K | Sell |
50,000
-2,254
| -4% | -$22.5K | 0.01% | 983 |
|
|
2022
Q3 | $520K | Sell |
52,254
-89
| -0.2% | -$886 | 0.01% | 1048 |
|
|
2022
Q2 | $518K | Buy |
52,343
+333
| +0.6% | +$3.3K | 0.01% | 1010 |
|
|
2022
Q1 | $515K | Buy |
52,010
+2,010
| +4% | +$19.9K | 0.01% | 1010 |
|
|
2021
Q4 | $497K | Sell |
50,000
-12,239
| -20% | -$122K | 0.01% | 885 |
|
|
2021
Q3 | $621K | Hold |
62,239
| – | – | 0.02% | 811 |
|
|
2021
Q2 | $622K | Buy |
62,239
+12,239
| +24% | +$122K | 0.02% | 786 |
|
|
2021
Q1 | $504K | Buy |
+50,000
| New | +$504K | 0.02% | 761 |
|