Citigroup’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	-25,000	Closed	-$249K	–	5287
2021 Q3	$249K	Hold	25,000	–	–	﹤0.01%	3288
2021 Q2	$250K	Sell	25,000 -100	-0.4%	-$1K	﹤0.01%	3478
2021 Q1	$252K	Buy	+25,100	New	+$252K	﹤0.01%	3237