Magnetar Financial’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
Q3 | – | Sell |
-1,320,000
| Closed | -$13K | – | 1666 |
|
|
2022
Q2 | $13K | Sell |
1,320,000
-189,852
| -13% | -$1.88K | 0.13% | 147 |
|
|
2022
Q1 | $14.9M | Sell |
1,509,852
-9,635
| -0.6% | -$95.4K | 0.16% | 131 |
|
|
2021
Q4 | $15.1M | Sell |
1,519,487
-19,065
| -1% | -$189K | 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 | 0.15% | 141 |
|
|
2021
Q1 | $15.4M | Buy |
+1,535,445
| New | +$15.4M | 0.15% | 133 |
|