Wells Fargo
PRSRU

Wells Fargo’s Prospector Capital Corp. Unit PRSRU Stock Holding History

Wells Fargo’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
2021
Q4 		– Sell
-450
Closed -$4K – 8044
2021
Q3 		$4K Hold
450
– – ﹤0.01% 6463
2021
Q2 		$5K Hold
450
– – ﹤0.01% 6362
2021
Q1 		$5K Buy
+450
New +$4.84K ﹤0.01% 6508

Other funds holding PRSRU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Wells Fargo's PRSRU Position: Q4 2021 in Review

Wells Fargo sold out of Prospector Capital Corp. Unit (PRSRU) in Q4 2021, closing a stake of 450 shares — an estimated $4K sold.

Wells Fargo first reported a position in PRSRU in Q1 2021 and held it in 3 quarters. The position peaked at $5K in Q2 2021. 31 funds tracked by Wall St. Rank hold PRSRU as of Q4 2021.

  • Wells Fargo reported no remaining Prospector Capital Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Wells Fargo sold 450 Prospector Capital Corp. Unit shares in Q4 2021, an estimated $4K.
  • Wells Fargo first reported a position in Prospector Capital Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Wells Fargo's Prospector Capital Corp. Unit position peaked at $5K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Prospector Capital Corp. Unit as of Q4 2021.

Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.