Owl Creek Asset Management’s Prospector Capital Corp. Unit PRSRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64,901
| Closed | -$643K | – | 421 |
|
|
2022
Q1 | $643K | Hold |
64,901
| – | – | 0.03% | 147 |
|
|
2021
Q4 | $644K | Hold |
64,901
| – | – | 0.04% | 172 |
|
|
2021
Q3 | $647K | Sell |
64,901
-133,113
| -67% | -$1.33M | 0.03% | 164 |
|
|
2021
Q2 | $1.98M | Buy |
198,014
+158,014
| +395% | +$1.58M | 0.09% | 96 |
|
|
2021
Q1 | $403K | Buy |
+40,000
| New | +$403K | 0.01% | 173 |
|