Millennium Management’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
Q4 | – | Sell |
-60,002
| Closed | -$597K | – | 5635 |
|
|
2022
Q3 | $597K | Hold |
60,002
| – | – | ﹤0.01% | 3712 |
|
|
2022
Q2 | $593K | Hold |
60,002
| – | – | ﹤0.01% | 3770 |
|
|
2022
Q1 | $594K | Hold |
60,002
| – | – | ﹤0.01% | 3961 |
|
|
2021
Q4 | $596K | Sell |
60,002
-229,998
| -79% | -$2.28M | ﹤0.01% | 3878 |
|
|
2021
Q3 | $2.89M | Hold |
290,000
| – | – | ﹤0.01% | 2689 |
|
|
2021
Q2 | $2.9M | Sell |
290,000
-82,802
| -22% | -$828K | ﹤0.01% | 2750 |
|
|
2021
Q1 | $3.75M | Buy |
+372,802
| New | +$3.75M | ﹤0.01% | 2323 |
|