MS
PRSRU

Maven Securities’s Prospector Capital Corp. Unit PRSRU Stock Holding History

Maven Securities’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
2021
Q3 		– Sell
-100,000
Closed -$1M – 1334
2021
Q2 		$1M Sell
100,000
-500
-0.5% -$5.02K 0.04% 440
2021
Q1 		$1.01M Buy
+100,500
New +$1.08M 0.05% 407

Other funds holding PRSRU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Maven Securities's PRSRU Position: Q3 2021 in Review

Maven Securities sold out of Prospector Capital Corp. Unit (PRSRU) in Q3 2021, closing a stake of 100,000 shares — an estimated $1M sold.

Maven Securities first reported a position in PRSRU in Q1 2021 and held it in 2 quarters. The position peaked at $1.01M in Q1 2021. 36 funds tracked by Wall St. Rank hold PRSRU as of Q3 2021.

  • Maven Securities reported no remaining Prospector Capital Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 100,000 Prospector Capital Corp. Unit shares in Q3 2021, an estimated $1M.
  • Maven Securities first reported a position in Prospector Capital Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Maven Securities's Prospector Capital Corp. Unit position peaked at $1.01M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Prospector Capital Corp. Unit as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.