Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,300
| Closed | -$35.1K | – | 7297 |
|
|
2023
Q3 | $35.1K | Hold |
3,300
| – | – | ﹤0.01% | 5216 |
|
|
2023
Q2 | $34.7K | Hold |
3,300
| – | – | ﹤0.01% | 5178 |
|
|
2023
Q1 | $32.8K | Hold |
3,300
| – | – | ﹤0.01% | 5241 |
|
|
2022
Q4 | $33K | Sell |
3,300
-500
| -13% | -$5K | ﹤0.01% | 5221 |
|
|
2022
Q3 | $38K | Hold |
3,800
| – | – | ﹤0.01% | 5103 |
|
|
2022
Q2 | $38K | Sell |
3,800
-1,000
| -21% | -$10K | ﹤0.01% | 5155 |
|
|
2022
Q1 | $48K | Hold |
4,800
| – | – | ﹤0.01% | 5120 |
|
|
2021
Q4 | $48K | Sell |
4,800
-1,500
| -24% | -$15K | ﹤0.01% | 5186 |
|
|
2021
Q3 | $63K | Sell |
6,300
-500
| -7% | -$5K | ﹤0.01% | 4932 |
|
|
2021
Q2 | $68K | Sell |
6,800
-50
| -0.7% | -$500 | ﹤0.01% | 4803 |
|
|
2021
Q1 | $69K | Buy |
+6,850
| New | +$69K | ﹤0.01% | 4637 |
|