Virtu Financial’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 |
-11,557
| Closed | -$124K | – | 2196 |
|
|
2023
Q3 | $124K | Buy |
+11,557
| New | +$124K | 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 | – | 2308 |
|
|
2021
Q3 | $874K | Buy |
87,717
+74,605
| +569% | +$743K | 0.08% | 269 |
|
|
2021
Q2 | $131K | Sell |
13,112
-20,227
| -61% | -$202K | 0.01% | 1130 |
|
|
2021
Q1 | $335K | Buy |
+33,339
| New | +$335K | 0.02% | 752 |
|