CCM
PRSRU

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

CAAS Capital 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
2021
Q2 		– Sell
-50,000
Closed -$504K – 1360
2021
Q1 		$504K Buy
+50,000
New +$538K 0.01% 919

Other funds holding PRSRU

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CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAAS Capital Management's PRSRU Position: Q2 2021 in Review

CAAS Capital Management sold out of Prospector Capital Corp. Unit (PRSRU) in Q2 2021, closing a stake of 50,000 shares — an estimated $504K sold.

CAAS Capital Management first reported a position in PRSRU in Q1 2021 and held it in 1 quarter. The position peaked at $504K in Q1 2021. 39 funds tracked by Wall St. Rank hold PRSRU as of Q2 2021.

  • CAAS Capital Management reported no remaining Prospector Capital Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 50,000 Prospector Capital Corp. Unit shares in Q2 2021, an estimated $504K.
  • CAAS Capital Management first reported a position in Prospector Capital Corp. Unit in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Prospector Capital Corp. Unit position peaked at $504K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Prospector Capital Corp. Unit as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.