Context Capital Management’s Prospector Capital Corp. Unit PRSRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$641K | 0.46% | 51 |
|
|
2021
Q2 | $5.15M | Hold |
514,605
| – | – | 0.48% | 41 |
|
|
2021
Q1 | $5.18M | Buy |
+514,605
| New | +$5.18M | 0.51% | 44 |
|