Citadel Advisors’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
2021 Q4	–	Sell	-10,819	Closed	-$108K	–	7427
2021 Q3	$108K	Sell	10,819 -683,740	-98%	-$6.83M	﹤0.01%	5824
2021 Q2	$6.95M	Sell	694,559 -3,562	-0.5%	-$35.6K	﹤0.01%	1787
2021 Q1	$7.02M	Buy	+698,121	New	+$7.02M	﹤0.01%	1738