Condor Capital Management’s Prospector Capital Corp. Unit PRSRU Stock Holding History

Condor Capital Management’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
2022 Q4	–	Sell	-5,000	Closed	-$50K	–	339
2022 Q3	$50K	Hold	5,000	–	–	0.01%	292
2022 Q2	$49K	Hold	5,000	–	–	0.01%	286
2022 Q1	$50K	Hold	5,000	–	–	0.01%	265
2021 Q4	$50K	Buy	+5,000	New	+$49.9K	0.01%	241

Other funds holding PRSRU

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

BFM

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

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFG

Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Condor Capital Management's PRSRU Position: Q4 2022 in Review

Condor Capital Management sold out of Prospector Capital Corp. Unit (PRSRU) in Q4 2022, closing a stake of 5,000 shares — an estimated $50K sold.

Condor Capital Management first reported a position in PRSRU in Q4 2021 and held it in 4 quarters. The position peaked at $50K in Q3 2022. 15 funds tracked by Wall St. Rank hold PRSRU as of Q4 2022.

Condor Capital Management reported no remaining Prospector Capital Corp. Unit position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 5,000 Prospector Capital Corp. Unit shares in Q4 2022, an estimated $50K.
Condor Capital Management first reported a position in Prospector Capital Corp. Unit in Q4 2021 and held it in 4 quarters.
Condor Capital Management's Prospector Capital Corp. Unit position peaked at $50K in Q3 2022.
15 funds tracked by Wall St. Rank held Prospector Capital Corp. Unit as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.