Osaic Holdings’s Prospector Capital Corp. Unit PRSRU Stock Holding History

Osaic Holdings’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
2023 Q4	–	Sell	-3,300	Closed	-$35.1K	–	7531
2023 Q3	$35.1K	Hold	3,300	–	–	﹤0.01%	5225
2023 Q2	$34.7K	Hold	3,300	–	–	﹤0.01%	5186
2023 Q1	$32.8K	Hold	3,300	–	–	﹤0.01%	5257
2022 Q4	$33K	Sell	3,300 -500	-13%	-$5.01K	﹤0.01%	5231
2022 Q3	$38K	Hold	3,800	–	–	﹤0.01%	5112
2022 Q2	$38K	Sell	3,800 -1,000	-21%	-$9.88K	﹤0.01%	5161
2022 Q1	$48K	Hold	4,800	–	–	﹤0.01%	5131
2021 Q4	$48K	Sell	4,800 -1,500	-24%	-$15K	﹤0.01%	5195
2021 Q3	$63K	Sell	6,300 -500	-7%	-$4.98K	﹤0.01%	4936
2021 Q2	$68K	Sell	6,800 -50	-0.7%	-$502	﹤0.01%	4809
2021 Q1	$69K	Buy	+6,850	New	+$73.7K	﹤0.01%	4646

Osaic Holdings's PRSRU Position: Q4 2023 in Review

Osaic Holdings sold out of Prospector Capital Corp. Unit (PRSRU) in Q4 2023, closing a stake of 3,300 shares — an estimated $35.1K sold.

Osaic Holdings first reported a position in PRSRU in Q1 2021 and held it in 11 quarters. The position peaked at $69K in Q1 2021. 0 funds tracked by Wall St. Rank hold PRSRU as of Q4 2023.

Osaic Holdings reported no remaining Prospector Capital Corp. Unit position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 3,300 Prospector Capital Corp. Unit shares in Q4 2023, an estimated $35.1K.
Osaic Holdings first reported a position in Prospector Capital Corp. Unit in Q1 2021 and held it in 11 quarters.
Osaic Holdings's Prospector Capital Corp. Unit position peaked at $69K in Q1 2021.
0 funds tracked by Wall St. Rank held Prospector Capital Corp. Unit as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.