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

Context 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 Q1	–	Sell	-450,318	Closed	-$4.47M	–	767
2021 Q4	$4.47M	Hold	450,318	–	–	0.35%	78
2021 Q3	$4.49M	Sell	450,318 -64,287	-12%	-$640K	0.46%	51
2021 Q2	$5.15M	Hold	514,605	–	–	0.48%	41
2021 Q1	$5.18M	Buy	+514,605	New	+$5.54M	0.51%	44

Other funds holding PRSRU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Context Capital Management's PRSRU Position: Q1 2022 in Review

Context Capital Management sold out of Prospector Capital Corp. Unit (PRSRU) in Q1 2022, closing a stake of 450,318 shares — an estimated $4.47M sold.

Context Capital Management first reported a position in PRSRU in Q1 2021 and held it in 4 quarters. The position peaked at $5.18M in Q1 2021. 25 funds tracked by Wall St. Rank hold PRSRU as of Q1 2022.

Context Capital Management reported no remaining Prospector Capital Corp. Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 450,318 Prospector Capital Corp. Unit shares in Q1 2022, an estimated $4.47M.
Context Capital Management first reported a position in Prospector Capital Corp. Unit in Q1 2021 and held it in 4 quarters.
Context Capital Management's Prospector Capital Corp. Unit position peaked at $5.18M in Q1 2021.
25 funds tracked by Wall St. Rank held Prospector Capital Corp. Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.