PRSR RSI Chart
Last 7 days
-0.9%
Last 30 days
-36.7%
Last 90 days
-7.5%
Trailing 12 Months
-78.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 5.8M | 5.6M | 0 | 0 |
2022 | 0 | 0 | 0 | 4.8M |
2021 | 0 | 0 | 0 | 0 |
Which funds bought or sold PRSR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | sold off | -100 | -9,456 | - | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | sold off | -100 | -10,960 | - | -% |
Feb 26, 2024 | Virtu Financial LLC | sold off | -100 | -124,000 | - | -% |
Feb 20, 2024 | Quarry LP | sold off | -100 | -43,677 | - | -% |
Feb 16, 2024 | Context Capital Management, LLC | sold off | -100 | -7,000 | - | -% |
Feb 15, 2024 | Westchester Capital Management, LLC | sold off | -100 | -18,266 | - | -% |
Feb 15, 2024 | Toroso Investments, LLC | sold off | -100 | -471,968 | - | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -1,872 | - | -% |
Feb 14, 2024 | Antara Capital LP | sold off | -100 | -12,363 | - | -% |
Feb 14, 2024 | Walleye Capital LLC | sold off | -100 | -14,820 | - | -% |
Unveiling Prospector Capital Corp.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Prospector Capital Corp. News
Income Statement (Quarterly) | ||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q1 |
Revenue | -73.3% | 273,447 | 1,025,595 | 2,806,085 | 1,479,369 | 453,651 | 25,336 | 266,891 | 508,445 | 750,000 |
Operating Expenses | 208.2% | 3,655,254 | 1,185,985 | 310,503 | 196,521 | 193,716 | 299,896 | 311,498 | 480,809 | 339,879 |
S&GA Expenses | - | - | - | - | 196,521 | - | - | - | 480,809 | 339,879 |
Net Income | -703.9% | -3,861,807 | -480,390 | 2,495,582 | 1,282,848 | 259,935 | -274,560 | -305,829 | -475,816 | -4,066,188 |
Net Income Margin | -116.4% | -0.10 | 0.62 | 0.79 | - | - | - | - | - | - |
Free Cashflow | 28.1% | -349,254 | -486,017 | -2,201 | -48,336 | -65,692 | -650,002 | -30,480 | -90,746 | -622,823 |
Balance Sheet | |||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | 1.0% | 23,847 | 23,611 | 23,384 | 329,802 | 327,119 | 325,808 | 325,409 | 325,647 | 325,809 | 326,032 | 326,306 | - |
Current Assets | -35.4% | 96.00 | 148 | 195 | 18.00 | 141 | 310 | 364 | 628 | 796 | 1,024 | 1,302 | 7,648 |
Cash Equivalents | -73.8% | 26.00 | 100 | 24.00 | 18.00 | 21.00 | 69.00 | 3.00 | 628 | 658 | 749 | 879 | 7,648 |
Liabilities | 30.1% | 7,699 | 5,916 | 2,308 | 945 | 12,132 | 12,105 | 11,965 | 11,929 | 11,785 | 11,532 | 17,634 | 3,112 |
Current Liabilities | 16.9% | 5,661 | 4,842 | 1,660 | 788 | 600 | 573 | 590 | 554 | 410 | 157 | 139 | 322 |
Shareholder's Equity | - | - | - | - | - | - | - | - | - | - | 5,000 | 5,000 | 4,980 |
Retained Earnings | -31.8% | -7,604 | -5,768 | -2,113 | -927 | -11,992 | -11,795 | -11,557 | -11,282 | -10,976 | -3,626 | -4,071 | -5.00 |
Shares Outstanding | - | - | - | - | - | - | - | - | 31,521 | 32,500 | 32,500 | 32,500 | 7,500 |
Float | - | - | - | - | - | - | 320,125 | - | - | - | 315,250 | - | - |
Cashflow (Quarterly) | ||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Cashflow From Operations | 31.7% | -238 | -349 | -486 | -2.20 | -48.34 | -65.69 | -650 | -30.48 | -90.75 | -131 | -622 |
Cashflow From Investing | - | - | - | 307,620 | - | - | - | - | - | - | - | -325,000 |
Cashflow From Financing | -61.2% | 165 | 425 | -307,128 | - | - | 132 | 25.00 | - | - | 1.00 | 318,854 |
Condensed Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
General and administrative expenses | $ 1,035,704 | $ 196,521 | $ 5,876,943 | $ 690,133 |
Loss from operations | (1,035,704) | (196,521) | (5,876,943) | (690,133) |
Other income: | ||||
Change in fair value of warrant liability | 1,120,000 | 320,000 | ||
Interest earned on cash and investments held in Trust Account | 288,519 | 1,479,369 | 1,587,561 | 1,958,356 |
Total other income | 1,408,519 | 1,479,369 | 1,907,561 | 1,958,356 |
Net income (loss) | $ 372,815 | $ 1,282,848 | $ (3,969,382) | $ 1,268,223 |
Class A Ordinary Shares | ||||
Other income: | ||||
Weighted average shares outstanding (in Shares) | 2,194,056 | 32,500,000 | 4,858,315 | 32,500,000 |
Basic net (loss) income per share (in Dollars per share) | $ 0.04 | $ 0.03 | $ (0.31) | $ 0.03 |
Class B Ordinary Shares | ||||
Other income: | ||||
Weighted average shares outstanding (in Shares) | 8,125,000 | 8,125,000 | 8,125,000 | 8,125,000 |
Basic net (loss) income per share (in Dollars per share) | $ 0.04 | $ 0.03 | $ (0.31) | $ 0.03 |
Condensed Balance Sheets - USD ($) | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash | $ 26,121 | $ 18,401 |
Prepaid expenses | 69,583 | |
Total Current Assets | 95,704 | 18,401 |
Cash and investments held in Trust Account | 23,750,947 | 329,783,734 |
TOTAL ASSETS | 23,846,651 | 329,802,135 |
Current liabilities | ||
Accrued expenses | 5,660,531 | 787,909 |
Total Current Liabilities | 5,660,730 | 788,108 |
Warrant liability | 800,000 | |
Total Liabilities | 7,699,353 | 945,108 |
Commitments and Contingencies | ||
Class A ordinary shares subject to possible redemption, $0.0001 par value; 2,194,056 and 32,500,000 shares at $10.83 and $10.15 per share redemption value at September 30, 2023 and December 31, 2022, respectively | 23,750,947 | 329,783,734 |
Shareholders’ Deficit | ||
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding | ||
Additional paid-in capital | ||
Accumulated deficit | (7,604,462) | (927,520) |
Total Shareholders’ Deficit | (7,603,649) | (926,707) |
TOTAL LIABILITIES, REDEEMABLE ORDINARY SHARES AND SHAREHOLDERS’ DEFICIT | 23,846,651 | 329,802,135 |
Class A Ordinary Shares | ||
Shareholders’ Deficit | ||
Ordinary shares | ||
Class B Ordinary Shares | ||
Shareholders’ Deficit | ||
Ordinary shares | 813 | 813 |
Related Party | ||
Current liabilities | ||
Due to Sponsor | 199 | 199 |
Convertible Promissory Note – Related Party | $ 1,238,623 | $ 157,000 |