Millennium Management’s Prospector Capital Corp. Unit PRSRU Stock Holding History

Millennium Management’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 Q1	–	Sell	-404,979	Closed	-$254K	–	7740
2021 Q4	$254K	Sell	404,979 -37,460	-8%	-$373K	﹤0.01%	5696
2021 Q3	$310K	Buy	442,439 +205,559	+87%	+$2.05M	﹤0.01%	5797
2021 Q2	$225K	Sell	236,880 -8,224	-3%	-$82.6K	﹤0.01%	5943
2021 Q1	$248K	Buy	+245,104	New	+$2.64M	﹤0.01%	5352

Other funds holding PRSRU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $3.13B AUM 22.88% 1-Year Est. Return

Millennium Management's PRSRU Position: Q4 2022 in Review

Millennium Management sold out of Prospector Capital Corp. Unit (PRSRU) in Q4 2022, closing a stake of 60,002 shares — an estimated $597K sold.

Millennium Management first reported a position in PRSRU in Q1 2021 and held it in 7 quarters. The position peaked at $3.75M in Q1 2021. 15 funds tracked by Wall St. Rank hold PRSRU as of Q4 2022.

Millennium Management reported no remaining Prospector Capital Corp. Unit position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 60,002 Prospector Capital Corp. Unit shares in Q4 2022, an estimated $597K.
Millennium Management first reported a position in Prospector Capital Corp. Unit in Q1 2021 and held it in 7 quarters.
Millennium Management's Prospector Capital Corp. Unit position peaked at $3.75M in Q1 2021.
15 funds tracked by Wall St. Rank held Prospector Capital Corp. Unit as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.