Virtu Financial’s Prospector Capital Corp. Unit PRSRU Stock Holding History

Virtu Financial’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	-11,557	Closed	-$124K	–	2196
2023 Q3	$124K	Buy	+11,557	New	+$123K	0.01%	785
2022 Q4	–	Sell	-10,886	Closed	-$108K	–	2340
2022 Q3	$108K	Buy	+10,886	New	+$108K	0.01%	1071
2021 Q4	–	Sell	-87,717	Closed	-$874K	–	2309
2021 Q3	$874K	Buy	87,717 +74,605	+569%	+$743K	0.08%	269
2021 Q2	$131K	Sell	13,112 -20,227	-61%	-$203K	0.01%	1130
2021 Q1	$335K	Buy	+33,339	New	+$359K	0.02%	752

Virtu Financial's PRSRU Position: Q4 2023 in Review

Virtu Financial sold out of Prospector Capital Corp. Unit (PRSRU) in Q4 2023, closing a stake of 11,557 shares — an estimated $124K sold.

Virtu Financial first reported a position in PRSRU in Q1 2021 and held it in 5 quarters. The position peaked at $874K in Q3 2021. 0 funds tracked by Wall St. Rank hold PRSRU as of Q4 2023.

Virtu Financial reported no remaining Prospector Capital Corp. Unit position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 11,557 Prospector Capital Corp. Unit shares in Q4 2023, an estimated $124K.
Virtu Financial first reported a position in Prospector Capital Corp. Unit in Q1 2021 and held it in 5 quarters.
Virtu Financial's Prospector Capital Corp. Unit position peaked at $874K in Q3 2021.
0 funds tracked by Wall St. Rank held Prospector Capital Corp. Unit as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.