Glazer Capital LLC’s Prospector Capital Corp. Unit PRSRU Stock Holding History

Glazer Capital LLC’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	-19,123	Closed	-$190K	–	579
2022 Q3	$190K	Buy	19,123 +15,630	+447%	+$155K	﹤0.01%	486
2022 Q2	$35K	Buy	+3,493	New	+$34.5K	﹤0.01%	598
2022 Q1	–	Sell	-395,381	Closed	-$3.93M	–	692
2021 Q4	$3.93M	Sell	395,381 -19,651	-5%	-$196K	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%	314
2021 Q1	$4.59M	Buy	+456,266	New	+$4.91M	0.07%	347

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

Glazer Capital LLC's PRSRU Position: Q4 2022 in Review

Glazer Capital LLC sold out of Prospector Capital Corp. Unit (PRSRU) in Q4 2022, closing a stake of 19,123 shares — an estimated $190K sold.

Glazer Capital LLC first reported a position in PRSRU in Q1 2021 and held it in 6 quarters. The position peaked at $4.59M in Q1 2021. 15 funds tracked by Wall St. Rank hold PRSRU as of Q4 2022.

Glazer Capital LLC reported no remaining Prospector Capital Corp. Unit position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 19,123 Prospector Capital Corp. Unit shares in Q4 2022, an estimated $190K.
Glazer Capital LLC first reported a position in Prospector Capital Corp. Unit in Q1 2021 and held it in 6 quarters.
Glazer Capital LLC's Prospector Capital Corp. Unit position peaked at $4.59M in Q1 2021.
15 funds tracked by Wall St. Rank held Prospector Capital Corp. Unit as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.