Citigroup’s Prospector Capital Corp. Unit PRSRU Stock Holding History

Citigroup’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 Q4	–	Sell	-25,000	Closed	-$249K	–	6150
2021 Q3	$249K	Hold	25,000	–	–	﹤0.01%	4019
2021 Q2	$250K	Sell	25,000 -100	-0.4%	-$1K	﹤0.01%	4130
2021 Q1	$252K	Buy	+25,100	New	+$270K	﹤0.01%	3886

Other funds holding PRSRU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Citigroup's PRSRU Position: Q4 2021 in Review

Citigroup sold out of Prospector Capital Corp. Unit (PRSRU) in Q4 2021, closing a stake of 25,000 shares — an estimated $249K sold.

Citigroup first reported a position in PRSRU in Q1 2021 and held it in 3 quarters. The position peaked at $252K in Q1 2021. 31 funds tracked by Wall St. Rank hold PRSRU as of Q4 2021.

Citigroup reported no remaining Prospector Capital Corp. Unit position as of Q4 2021 after selling out during the quarter.
Citigroup sold 25,000 Prospector Capital Corp. Unit shares in Q4 2021, an estimated $249K.
Citigroup first reported a position in Prospector Capital Corp. Unit in Q1 2021 and held it in 3 quarters.
Citigroup's Prospector Capital Corp. Unit position peaked at $252K in Q1 2021.
31 funds tracked by Wall St. Rank held Prospector Capital Corp. Unit as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.