CS
PRSRU
Clear Street’s Prospector Capital Corp. Unit PRSRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,787
| Closed | -$29.7K | – | 1014 |
|
|
2023
Q3 | $29.7K | Sell |
2,787
-12,806
| -82% | -$136K | ﹤0.01% | 295 |
|
|
2023
Q2 | $164K | Sell |
15,593
-2,834
| -15% | -$29.8K | ﹤0.01% | 193 |
|
|
2023
Q1 | $184K | Buy |
18,427
+10,291
| +126% | +$103K | 0.01% | 103 |
|
|
2022
Q4 | $81K | Buy |
8,136
+7,936
| +3,968% | +$79K | ﹤0.01% | 143 |
|
|
2022
Q3 | $2K | Sell |
200
-769
| -79% | -$7.69K | ﹤0.01% | 906 |
|
|
2022
Q2 | $10K | Sell |
969
-4,090
| -81% | -$42.2K | ﹤0.01% | 512 |
|
|
2022
Q1 | $50K | Buy |
+5,059
| New | +$50K | 0.01% | 115 |
|