DCP
PRSRU

Diameter Capital Partners’s Prospector Capital Corp. Unit PRSRU Stock Holding History

Diameter Capital Partners’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
2021
Q3 		– Sell
-300,000
Closed -$3M – 139
2021
Q2 		$3M Hold
300,000
– – 0.2% 63
2021
Q1 		$3.02M Buy
+300,000
New +$3.23M 0.32% 55

Other funds holding PRSRU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Diameter Capital Partners's PRSRU Position: Q3 2021 in Review

Diameter Capital Partners sold out of Prospector Capital Corp. Unit (PRSRU) in Q3 2021, closing a stake of 300,000 shares — an estimated $3M sold.

Diameter Capital Partners first reported a position in PRSRU in Q1 2021 and held it in 2 quarters. The position peaked at $3.02M in Q1 2021. 36 funds tracked by Wall St. Rank hold PRSRU as of Q3 2021.

  • Diameter Capital Partners reported no remaining Prospector Capital Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 300,000 Prospector Capital Corp. Unit shares in Q3 2021, an estimated $3M.
  • Diameter Capital Partners first reported a position in Prospector Capital Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Diameter Capital Partners's Prospector Capital Corp. Unit position peaked at $3.02M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Prospector Capital Corp. Unit as of Q3 2021.

Based on Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.