UBS Group’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 |
-71
| Closed | -$756 | – | 8963 |
|
|
2023
Q3 | $756 | Buy |
+71
| New | +$756 | ﹤0.01% | 7150 |
|
|
2023
Q2 | – | Sell |
-141
| Closed | -$1.4K | – | 8797 |
|
|
2023
Q1 | $1.4K | Sell |
141
-692
| -83% | -$6.87K | ﹤0.01% | 7649 |
|
|
2022
Q4 | $8.31K | Sell |
833
-290
| -26% | -$2.89K | ﹤0.01% | 7594 |
|
|
2022
Q3 | $11K | Sell |
1,123
-588
| -34% | -$5.76K | ﹤0.01% | 7257 |
|
|
2022
Q2 | $17K | Sell |
1,711
-9,986
| -85% | -$99.2K | ﹤0.01% | 6108 |
|
|
2022
Q1 | $116K | Buy |
11,697
+45
| +0.4% | +$446 | ﹤0.01% | 4798 |
|
|
2021
Q4 | $116K | Buy |
11,652
+30
| +0.3% | +$299 | ﹤0.01% | 5114 |
|
|
2021
Q3 | $116K | Sell |
11,622
-981
| -8% | -$9.79K | ﹤0.01% | 4666 |
|
|
2021
Q2 | $126K | Buy |
12,603
+1,933
| +18% | +$19.3K | ﹤0.01% | 4678 |
|
|
2021
Q1 | $107K | Buy |
+10,670
| New | +$107K | ﹤0.01% | 4931 |
|