Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Worldwide Webb Acquisition C
Q1 2022 Filed on May 16, 2022
60,000
N/A
Zynga Inc
Q1 2022 Filed on May 16, 2022
1,000,000
N/A
MAC
Macerich CO

Real Estate
Q1 2022 Filed on May 16, 2022
21,600
$14.15 - $18.74 $306K - $405K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
102,600
$21.07 - $28.95 $2.16M - $2.97M
HEAR
Turtle Beach Corp

Technology
Q1 2022 Filed on May 16, 2022
28,300
$18.03 - $24.23 $510K - $686K
BB
Blackberry LTD

Technology
Q1 2022 Filed on May 16, 2022
13,400
$5.94 - $9.37 $79.6K - $126K
BHP
Bhp Group LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
50,000
$53.83 - $69.69 $2.69M - $3.48M
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on May 16, 2022
9,000
$18.26 - $29.65 $164K - $267K
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,600
$80.07 - $130.02 $128K - $208K
CEQP
Crestwood Equity Partners LP

Energy
Q1 2022 Filed on May 16, 2022
12,500
$26.99 - $31.37 $337K - $392K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,500
$1.7 - $2.47 $19.6K - $28.4K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 16, 2022
150,000
$119.6 - $152.37 $17.9M - $22.9M
Therapeuticsmd Inc
Q1 2022 Filed on May 16, 2022
11,000
N/A
BLNK
Blink Charging Co.

Industrials
Q1 2022 Filed on May 16, 2022
9,600
$18.6 - $27.34 $179K - $262K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 16, 2022
75,700
$40.23 - $47.74 $3.05M - $3.61M
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on May 16, 2022
44,100
$2.93 - $5.89 $129K - $260K
BRZU
Direxion Shs ETF Tr Daily Msci

ETFs
Q1 2022 Filed on May 16, 2022
8,500
$59.41 - $118.07 $505K - $1M
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,300
$1.11 - $1.74 $12.5K - $19.7K
APPH
App Harvest, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
72,400
$2.9 - $6.47 $210K - $468K
YELL
Yellow Corp

Industrials
Q1 2022 Filed on May 16, 2022
27,400
$7.01 - $12.74 $192K - $349K
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,800
$7.46 - $14.14 $95.5K - $181K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
15,000
$67.89 - $93.49 $1.02M - $1.4M
GE
General Electric CO

Industrials
Q1 2022 Filed on May 16, 2022
13,500
$85.38 - $103.16 $1.15M - $1.39M
Gores Guggenheim Inc
Q1 2022 Filed on May 16, 2022
14,100
N/A
UPH
Up Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,300
$1.18 - $2.62 $13.3K - $29.6K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,100
$26.22 - $95.21 $55.1K - $200K
TMV
Direxion Shs ETF Tr

ETFs
Q1 2022 Filed on May 16, 2022
4,300
$58.55 - $78.23 $252K - $336K
BIOR
Biora Therapeutics, Inc.
Q1 2022 Filed on May 16, 2022
11,800
$1.11 - $2.25 $13.1K - $26.6K
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 16, 2022
5,000
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
103,500
$4.55 - $7.38 $471K - $764K
TSP
Tu Simple Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
17,800
$8.85 - $36.39 $158K - $648K
EDV
Vanguard Extended Duration Tre

ETFs
Q1 2022 Filed on May 16, 2022
5,300
$117.2 - $135.66 $621K - $719K
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 16, 2022
80,000
$17.21 - $20.09 $1.38M - $1.61M
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,200
$19.75 - $50.27 $103K - $261K
ZG
Zillow Group, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
10,700
$45.01 - $64.88 $482K - $694K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
500
$1313.6 - $1690.67 $657K - $845K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,600
$79.29 - $116.68 $365K - $537K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,400
$250.38 - $371.86 $351K - $521K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 16, 2022
6,900
$169.72 - $232.87 $1.17M - $1.61M
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
4,300
$56.21 - $95.06 $242K - $409K
PEP
Pepsico Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,500
$153.73 - $175.64 $231K - $263K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
20,000
$31.2 - $50.48 $624K - $1.01M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2022 Filed on May 16, 2022
86,800
$46.99 - $54.97 $4.08M - $4.77M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
5,500
N/A
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 16, 2022
3,300
$114.02 - $139.04 $376K - $459K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
4,400
$146.29 - $184.14 $644K - $810K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2022 Filed on May 16, 2022
7,500
$302.28 - $393.09 $2.27M - $2.95M
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
7,200
$23.7 - $41.39 $171K - $298K
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 16, 2022
4,800
$24.5 - $46.59 $118K - $224K
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