MF
PRSRU

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

Magnetar 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
2022
Q3 		– Sell
-1,320,000
Closed -$13K – 1674
2022
Q2 		$13K Sell
1,320,000
-189,852
-13% -$1.88M 0.13% 149
2022
Q1 		$14.9M Sell
1,509,852
-9,635
-0.6% -$95.4K 0.16% 133
2021
Q4 		$15.1M Sell
1,519,487
-19,065
-1% -$190K 0.15% 147
2021
Q3 		$15.3M Hold
1,538,552
– – 0.16% 137
2021
Q2 		$15.4K Buy
1,538,552
+3,107
+0.2% +$31.2K 0.15% 141
2021
Q1 		$15.4M Buy
+1,535,445
New +$16.5M 0.15% 133

Other funds holding PRSRU

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Magnetar Financial's PRSRU Position: Q3 2022 in Review

Magnetar Financial sold out of Prospector Capital Corp. Unit (PRSRU) in Q3 2022, closing a stake of 1,320,000 shares — an estimated $13K sold.

Magnetar Financial first reported a position in PRSRU in Q1 2021 and held it in 6 quarters. The position peaked at $15.4M in Q1 2021. 24 funds tracked by Wall St. Rank hold PRSRU as of Q3 2022.

  • Magnetar Financial reported no remaining Prospector Capital Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 1,320,000 Prospector Capital Corp. Unit shares in Q3 2022, an estimated $13K.
  • Magnetar Financial first reported a position in Prospector Capital Corp. Unit in Q1 2021 and held it in 6 quarters.
  • Magnetar Financial's Prospector Capital Corp. Unit position peaked at $15.4M in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Prospector Capital Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.