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

Endurance Wealth 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 Q4	–	Sell	-900	Closed	-$9K	–	668
2022 Q3	$9K	Hold	900	–	–	﹤0.01%	482
2022 Q2	$9K	Hold	900	–	–	﹤0.01%	495
2022 Q1	$9K	Hold	900	–	–	﹤0.01%	526
2021 Q4	$9K	Hold	900	–	–	﹤0.01%	519
2021 Q3	$10K	Buy	900 +700	+350%	+$6.97K	﹤0.01%	531
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	613
2021 Q1	$2K	Buy	+200	New	+$2.15K	﹤0.01%	618

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

Endurance Wealth Management's PRSRU Position: Q4 2022 in Review

Endurance Wealth Management sold out of Prospector Capital Corp. Unit (PRSRU) in Q4 2022, closing a stake of 900 shares — an estimated $9K sold.

Endurance Wealth Management first reported a position in PRSRU in Q1 2021 and held it in 7 quarters. The position peaked at $10K in Q3 2021. 15 funds tracked by Wall St. Rank hold PRSRU as of Q4 2022.

Endurance Wealth Management reported no remaining Prospector Capital Corp. Unit position as of Q4 2022 after selling out during the quarter.
Endurance Wealth Management sold 900 Prospector Capital Corp. Unit shares in Q4 2022, an estimated $9K.
Endurance Wealth Management first reported a position in Prospector Capital Corp. Unit in Q1 2021 and held it in 7 quarters.
Endurance Wealth Management's Prospector Capital Corp. Unit position peaked at $10K in Q3 2021.
15 funds tracked by Wall St. Rank held Prospector Capital Corp. Unit as of Q4 2022.

Based on Endurance Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.