UBS Group’s Prospector Capital Corp. Unit PRSRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-71
Closed -$756 10316
2023
Q3
$756 Buy
+71
New +$753 ﹤0.01% 8297
2023
Q2
Sell
-141
Closed -$1.4K 10070
2023
Q1
$1.4K Sell
141
-692
-83% -$6.93K ﹤0.01% 8749
2022
Q4
$8.31K Sell
833
-290
-26% -$2.9K ﹤0.01% 8787
2022
Q3
$11K Sell
1,123
-588
-34% -$5.83K ﹤0.01% 8359
2022
Q2
$17K Sell
1,711
-9,986
-85% -$98.7K ﹤0.01% 7145
2022
Q1
$116K Buy
11,697
+45
+0.4% +$445 ﹤0.01% 5799
2021
Q4
$116K Buy
11,652
+30
+0.3% +$299 ﹤0.01% 6175
2021
Q3
$116K Sell
11,622
-981
-8% -$9.77K ﹤0.01% 5735
2021
Q2
$126K Buy
12,603
+1,933
+18% +$19.4K ﹤0.01% 5707
2021
Q1
$107K Buy
+10,670
New +$115K ﹤0.01% 5916

UBS Group's PRSRU Position: Q4 2023 in Review

UBS Group sold out of Prospector Capital Corp. Unit (PRSRU) in Q4 2023, closing a stake of 71 shares — an estimated $756 sold.

UBS Group first reported a position in PRSRU in Q1 2021 and held it in 10 quarters. The position peaked at $126K in Q2 2021. 0 funds tracked by Wall St. Rank hold PRSRU as of Q4 2023.

  • UBS Group reported no remaining Prospector Capital Corp. Unit position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 71 Prospector Capital Corp. Unit shares in Q4 2023, an estimated $756.
  • UBS Group first reported a position in Prospector Capital Corp. Unit in Q1 2021 and held it in 10 quarters.
  • UBS Group's Prospector Capital Corp. Unit position peaked at $126K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Prospector Capital Corp. Unit as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.