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

Dupont 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
2023 Q4	–	Sell	-4	Closed	-$43	–	194
2023 Q3	$43	Hold	4	–	–	﹤0.01%	197
2023 Q2	$42	Hold	4	–	–	﹤0.01%	594
2023 Q1	$40	Hold	4	–	–	﹤0.01%	714
2022 Q4	$40	Hold	4	–	–	﹤0.01%	1363
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1728
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1812
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1822
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1883
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1862
2021 Q2	$0	Sell	4 -9,996	-100%	-$100K	﹤0.01%	1879
2021 Q1	$101K	Buy	+10,000	New	+$108K	﹤0.01%	1351

Dupont Capital Management's PRSRU Position: Q4 2023 in Review

Dupont Capital Management sold out of Prospector Capital Corp. Unit (PRSRU) in Q4 2023, closing a stake of 4 shares — an estimated $43 sold.

Dupont Capital Management first reported a position in PRSRU in Q1 2021 and held it in 11 quarters. The position peaked at $101K in Q1 2021. 0 funds tracked by Wall St. Rank hold PRSRU as of Q4 2023.

Dupont Capital Management reported no remaining Prospector Capital Corp. Unit position as of Q4 2023 after selling out during the quarter.
Dupont Capital Management sold 4 Prospector Capital Corp. Unit shares in Q4 2023, an estimated $43.
Dupont Capital Management first reported a position in Prospector Capital Corp. Unit in Q1 2021 and held it in 11 quarters.
Dupont Capital Management's Prospector Capital Corp. Unit position peaked at $101K in Q1 2021.
0 funds tracked by Wall St. Rank held Prospector Capital Corp. Unit as of Q4 2023.

Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.