Purchases and Sales Made in Q2 2023 in Prospector Capital Corp. (PRSRW)
This table provides information about the institutional ownership of Prospector Capital Corp. (PRSRW) during Q2 2023. The information is specifically focused on institutions that hold shares of Prospector Capital Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
337K+ 108.28% |
$13.5K - $50.5K
|
648K
$51.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
162K+ 93.58% |
$6.48K - $24.3K
|
335K
$26.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.7K+ 7.98% |
$630 - $2.36K
|
213K
$17K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.8K+ 1.86% |
$72 - $270
|
98.7K
$7.9K
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
866New |
$34.6 - $130
|
866
$69.3
|
|
|
Aug 04, 2023
Q2 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
151New |
$6.04 - $22.7
|
151
$12.1
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
150New |
$6 - $22.5
|
150
$12
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
80+ 52.98% |
$3.2 - $12
|
231
$18.5
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13+ 0.04% |
$0.52 - $1.95
|
33.3K
$2.66K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-711- 2.04% |
$28.4 - $107
|
34.2K
$2.73K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.65K- 97.57% |
$106 - $398
|
66
$5.28
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-10.9K- 10.94% |
$437 - $1.64K
|
89.1K
$7.12K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-80.6K- 51.78% |
$3.22K - $12.1K
|
75K
$6K
|