Clear Street’s Prospector Capital Corp. Unit PRSRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,787
Closed -$29.7K 1055
2023
Q3
$29.7K Sell
2,787
-12,806
-82% -$136K ﹤0.01% 331
2023
Q2
$164K Sell
15,593
-2,834
-15% -$29.1K ﹤0.01% 311
2023
Q1
$184K Buy
18,427
+10,291
+126% +$103K 0.01% 136
2022
Q4
$81K Buy
8,136
+7,936
+3,968% +$79.5K ﹤0.01% 192
2022
Q3
$2K Sell
200
-769
-79% -$7.62K ﹤0.01% 975
2022
Q2
$10K Sell
969
-4,090
-81% -$40.4K ﹤0.01% 550
2022
Q1
$50K Buy
+5,059
New +$50.1K 0.01% 125

Clear Street's PRSRU Position: Q4 2023 in Review

Clear Street sold out of Prospector Capital Corp. Unit (PRSRU) in Q4 2023, closing a stake of 2,787 shares — an estimated $29.7K sold.

Clear Street first reported a position in PRSRU in Q1 2022 and held it in 7 quarters. The position peaked at $184K in Q1 2023. 0 funds tracked by Wall St. Rank hold PRSRU as of Q4 2023.

  • Clear Street reported no remaining Prospector Capital Corp. Unit position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 2,787 Prospector Capital Corp. Unit shares in Q4 2023, an estimated $29.7K.
  • Clear Street first reported a position in Prospector Capital Corp. Unit in Q1 2022 and held it in 7 quarters.
  • Clear Street's Prospector Capital Corp. Unit position peaked at $184K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Prospector Capital Corp. Unit as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.