HRT Financial’s Prospector Capital Corp. Unit PRSRU Stock Holding History

HRT Financial’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 Q1	–	Sell	-99,854	Closed	-$996K	–	3414
2022 Q4	$996K	Hold	99,854	–	–	0.01%	971
2022 Q3	$994K	Hold	99,854	–	–	0.01%	917
2022 Q2	$986K	Hold	99,854	–	–	0.01%	942
2022 Q1	$988K	Hold	99,854	–	–	0.01%	1060
2021 Q4	$990K	Sell	99,854 -679	-0.7%	-$6.77K	0.01%	1152
2021 Q3	$1M	Buy	100,533 +555	+0.6%	+$5.53K	0.01%	1298
2021 Q2	$999K	Sell	99,978 -598	-0.6%	-$6.01K	0.01%	1121
2021 Q1	$1.01M	Buy	+100,576	New	+$1.08M	0.01%	1124

Other funds holding PRSRU

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

HRT Financial's PRSRU Position: Q1 2023 in Review

HRT Financial sold out of Prospector Capital Corp. Unit (PRSRU) in Q1 2023, closing a stake of 99,854 shares — an estimated $996K sold.

HRT Financial first reported a position in PRSRU in Q1 2021 and held it in 8 quarters. The position peaked at $1.01M in Q1 2021. 10 funds tracked by Wall St. Rank hold PRSRU as of Q1 2023.

HRT Financial reported no remaining Prospector Capital Corp. Unit position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 99,854 Prospector Capital Corp. Unit shares in Q1 2023, an estimated $996K.
HRT Financial first reported a position in Prospector Capital Corp. Unit in Q1 2021 and held it in 8 quarters.
HRT Financial's Prospector Capital Corp. Unit position peaked at $1.01M in Q1 2021.
10 funds tracked by Wall St. Rank held Prospector Capital Corp. Unit as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.