CoreCap Advisors’s Prospector Capital Corp. Unit PRSRU Stock Holding History

CoreCap Advisors’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	$499	Buy	+50	New	+$501	﹤0.01%	2167
2022 Q3	–	Sell	-50	Closed	–	–	2246
2022 Q2	$0	Buy	+50	New	+$494	﹤0.01%	2323
2022 Q1	–	Sell	-50	Closed	-$1K	–	2242
2021 Q4	$1K	Buy	+50	New	+$499	﹤0.01%	2326

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

CoreCap Advisors's PRSRU Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Prospector Capital Corp. Unit (PRSRU) in Q4 2022: 50 shares worth $499. The stake represents ﹤0.01% of the portfolio and ranks #2167 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in PRSRU as recently as Q2 2022.

CoreCap Advisors first reported a position in PRSRU in Q4 2021 and has held it in 3 quarters since. The position peaked at $1K in Q4 2021. 15 funds tracked by Wall St. Rank hold PRSRU as of Q4 2022.

CoreCap Advisors held 50 shares of Prospector Capital Corp. Unit worth $499 as of Q4 2022.
Prospector Capital Corp. Unit was a new CoreCap Advisors position in Q4 2022.
Prospector Capital Corp. Unit made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2167 holding.
CoreCap Advisors first reported a position in Prospector Capital Corp. Unit in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's Prospector Capital Corp. Unit position peaked at $1K in Q4 2021.
15 funds tracked by Wall St. Rank held Prospector Capital Corp. Unit as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.