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
BYSI
Beyond Spring Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,625
$4.02 - $16.84 $66.8K - $280K
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
668,605
N/A
Capstar Spl Purp Acquisition
Q4 2021 Filed on Feb 14, 2022
101,000
N/A
Cheniere Energy Inc
Q4 2021 Filed on Feb 14, 2022
323,000
N/A
Constellation Acquisitn Corp
Q4 2021 Filed on Feb 14, 2022
21,373
N/A
CUZ
Cousins Properties Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
9,301
$37.48 - $40.64 $349K - $378K
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
18,025
N/A
First Reserve Sustainable Gw
Q4 2021 Filed on Feb 14, 2022
25,043
N/A
Golden Nugget Online Gamin
Q4 2021 Filed on Feb 14, 2022
87,986
N/A
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
22,196
$0.61 - $1.86 $13.5K - $41.3K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,900
$145.8 - $156.8 $277K - $298K
Legato Merger Corp
Q4 2021 Filed on Feb 14, 2022
24,689
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 14, 2022
2,595,000
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
40,494
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 14, 2022
16,924
N/A
TETCU
Tech & Energy Transition Corp
Q4 2021 Filed on Feb 14, 2022
207,274
N/A
Gossamer Bio Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
23 Andme Holding CO
Q4 2021 Filed on Feb 14, 2022
45,471
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,489
$0.57 - $1.23 $16.2K - $35K
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
14,950
N/A
BRPMW
B Riley Prin 150 Merger Corp W
Q4 2021 Filed on Feb 14, 2022
79,393
N/A
Blue Safari Grp Acquisitn CO
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
BWMN
Bowman Consulting Group Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
13,251
$13.37 - $22.19 $177K - $294K
GLBLW
Cartesian Growth Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,666
N/A
Community Bankers Tr Corp
Q4 2021 Filed on Feb 14, 2022
194,777
N/A
XPOA
Dpcm Capital, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
48,480
$9.79 - $9.88 $475K - $479K
ESSC
East Stone Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
500,000
$10.13 - $18.4 $5.07M - $9.2M
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2021 Filed on Feb 14, 2022
2,500
$173.56 - $193.75 $434K - $484K
Legato Merger Corp
Q4 2021 Filed on Feb 14, 2022
85,880
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
26,461
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
292,137
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
56,010
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Novus Capital Corporation Ii
Q4 2021 Filed on Feb 14, 2022
32,597
N/A
NVVEW
Nuvve Holding Corp Wt Exp

Industrials
Q4 2021 Filed on Feb 14, 2022
10,477
$1.26 - $3.29 $13.2K - $34.5K
ORGN
Origin Materials, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
20,084
$5.76 - $7.63 $116K - $153K
PFMT
Performant Financial Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
395,490
$2.29 - $3.8 $906K - $1.5M
Petra Acquisition Inc
Q4 2021 Filed on Feb 14, 2022
17,755
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
181,375
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q4 2021 Filed on Feb 14, 2022
65,000
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
186,380
N/A
Select Bancorp Inc New
Q4 2021 Filed on Feb 14, 2022
188,282
N/A
Spk Aquisition Corp
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Square Inc
Q4 2021 Filed on Feb 14, 2022
2,000,000
N/A
Tilray Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 14, 2022
12,500
N/A
Advanced Merger Partners Inc
Q4 2021 Filed on Feb 14, 2022
10,564
N/A
Agrico Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
175,000
N/A
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