Jeff Yass’s Prospector Capital Corp. Unit PRSRU Stock Holding History

Jeff Yass’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	-18,484	Closed	-$184K	–	14125
2022 Q3	$184K	Sell	18,484 -130,624	-88%	-$1.29M	﹤0.01%	10965
2022 Q2	$1.47M	Buy	149,108 +14,182	+11%	+$140K	﹤0.01%	5578
2022 Q1	$1.34M	Hold	134,926	–	–	﹤0.01%	6417
2021 Q4	$1.34M	Hold	134,926	–	–	﹤0.01%	6498
2021 Q3	$1.34M	Hold	134,926	–	–	﹤0.01%	6779
2021 Q2	$1.35M	Sell	134,926 -1,291	-0.9%	-$13K	﹤0.01%	6936
2021 Q1	$1.37M	Buy	+136,217	New	+$1.47M	﹤0.01%	6907

Other funds holding PRSRU

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $3.81B AUM 32.31% 1-Year Est. Return

Jeff Yass's PRSRU Position: Q4 2022 in Review

Jeff Yass sold out of Prospector Capital Corp. Unit (PRSRU) in Q4 2022, closing a stake of 18,484 shares — an estimated $184K sold.

Jeff Yass first reported a position in PRSRU in Q1 2021 and held it in 7 quarters. The position peaked at $1.47M in Q2 2022. 15 funds tracked by Wall St. Rank hold PRSRU as of Q4 2022.

Jeff Yass reported no remaining Prospector Capital Corp. Unit position as of Q4 2022 after selling out during the quarter.
Jeff Yass sold 18,484 Prospector Capital Corp. Unit shares in Q4 2022, an estimated $184K.
Jeff Yass first reported a position in Prospector Capital Corp. Unit in Q1 2021 and held it in 7 quarters.
Jeff Yass's Prospector Capital Corp. Unit position peaked at $1.47M in Q2 2022.
15 funds tracked by Wall St. Rank held Prospector Capital Corp. Unit as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.