Glazer Capital LLC’s Prospector Capital Corp. Unit PRSRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,123
| Closed | -$190K | – | 578 |
|
|
2022
Q3 | $190K | Buy |
19,123
+15,630
| +447% | +$155K | ﹤0.01% | 486 |
|
|
2022
Q2 | $35K | Buy |
+3,493
| New | +$35K | ﹤0.01% | 596 |
|
|
2022
Q1 | – | Sell |
-395,381
| Closed | -$3.93M | – | 692 |
|
|
2021
Q4 | $3.93M | Sell |
395,381
-19,651
| -5% | -$195K | 0.1% | 259 |
|
|
2021
Q3 | $4.14M | Sell |
415,032
-27,672
| -6% | -$276K | 0.07% | 300 |
|
|
2021
Q2 | $4.43M | Sell |
442,704
-13,562
| -3% | -$136K | 0.07% | 313 |
|
|
2021
Q1 | $4.6M | Buy |
+456,266
| New | +$4.6M | 0.07% | 347 |
|